Ground Cats OÜ
RegisteredKey figures
Ratios
2025Summary: Ground Cats OÜ
What kind of company is it?
Ground Cats OÜ (registry code 12977243) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE101850162).
How is the company doing financially?
Revenue in financial year 2025 was 172 010 €, up 11,2% on the previous year (154 696 €). From 2019 to 2025, revenue grew by an average of 2,5% per year. Financial year 2025 ended with a loss of 14 943 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 57 337 €. At the end of financial year 2025, total assets were 78 638 € and equity 887 € (1,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 38 547 €, down 39,9% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 4023 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 780 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (33,4%) is held by a private individual.
What should you look out for?
Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 38 547 € | 4 | 4023 € |
| Q2 2026 | 29 127 € | 4 | 4023 € |
| Q1 2026 | 17 177 € | 4 | 4212 € |
| Q4 2025 | 54 531 € | 4 | 4575 € |
| Q3 2025 | 64 191 € | 5 | 4575 € |
| Q2 2025 | 19 689 € | 5 | 4040 € |
| Q1 2025 | 43 656 € | 4 | 3661 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 130 267 | 131 194 | 214 521 | 154 696 | 172 010 |
| Net profit | −4827 | −18 089 | 18 778 | −6089 | −14 943 |
| Retained earnings | 23 557 | 18 730 | 641 | 19 419 | 13 330 |
| Total assets | 87 900 | 68 877 | 90 164 | 81 316 | 78 638 |
| Total liabilities | 66 670 | 65 736 | 68 245 | 65 486 | 77 751 |
| Total equity | 21 230 | 3141 | 21 919 | 15 830 | 887 |
| Employees | 2 | 2 | 2 | 2 | 3 |
| Average gross salary (monthly) | 795 | 955 | 884 | 1257 | 1129 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
1 recordState aid and de minimis aid in total 0 € (2020). Largest grantors: Tallinna Linnakantselei (0 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 0 € | 01.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- AS G4S Eesti70,5 m €
- Estravel Group AS69,5 m €
- Ramirent Baltic AS63,3 m €
- Nortal Capacity Services OÜ51,8 m €
- Coral Travel Estonia OÜ48,1 m €