English

Goldcat OÜ

12438428

Company info

Goldcat OÜ

12438428

Address

Kesklinn city district, Rävala pst 8, 10143, Harju County, Estonia

Email address

[email protected]

Website

https://www.facebook.com/retroteek.tallinn
Facebookhttps://www.facebook.com/retroteek.tallinnFacebook
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General info

Name

Goldcat OÜ

Registry code

12438428

VAT number

EE101620130

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.03.2013 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56301 - Beverage serving activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

5

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Andrus Kasela

- - Indirect ownership

Omanikukonto: Keijo Lindeberg

- Board member -

Cellnex Grupp OÜ

11167683

50% - 1 250.00 EUR - -

Kristo Poka

50% - 1 250.00 EUR - Direct ownership

Financial info

2019
24.11.2020 		2020
21.05.2021 		2021
27.01.2022 		2022
15.10.2023 		2023
10.07.2024
Total Revenue 113 938 € 124 967 € 117 242 € 252 310 € 339 571 €
Net profit (loss) for the period 13 227 € 4 189 € 6 708 € 219 € 1 946 €
Profit Margin 12% 3% 6% 0% 1%
Current Assets 34 331 € 35 257 € 46 331 € 59 687 € 81 758 €
Fixed Assets 1 276 € 956 € 0 € 0 € 0 €
Total Assets 35 607 € 36 213 € 46 331 € 59 687 € 81 758 €
Current Liabilities 6 533 € 4 950 € 6 060 € 19 197 € 39 322 €
Non Current Liabilities 4 218 € 2 218 € 4 518 € 4 518 € 4 518 €
Total Liabilities 10 751 € 7 168 € 10 578 € 23 715 € 43 840 €
Share Capital - - - - -
Equity 24 856 € 29 045 € 35 753 € 35 972 € 37 918 €
Employees 3 4 4 4 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 319 € 319 € -
2025 Q3 0 € 80 € 80 € -
2025 Q2 80 € 1 800 € 1 800 € -
2025 Q1 1 445 € 170 € 2 262 € 1
2024 Q4 76 933 € 17 575 € 8 320 € 1
2024 Q3 78 886 € 18 790 € 14 217 € 1
2024 Q2 76 929 € 19 556 € 13 209 € 5
2024 Q1 84 487 € 22 843 € 15 303 € 6
2023 Q4 87 198 € 15 881 € 10 589 € 6
2023 Q3 82 784 € 18 758 € 12 246 € 6
2023 Q2 82 160 € 18 427 € 11 655 € 3
2023 Q1 80 378 € 17 817 € 11 131 € 4
2022 Q4 77 249 € 19 118 € 12 869 € 4
2022 Q3 65 789 € 15 468 € 10 839 € 4
2022 Q2 57 993 € 10 945 € 5 680 € 3
2022 Q1 33 774 € 5 780 € 3 547 € 3