Ground Cats OÜ
CopyRegistry data
Legal status
Company ID
12977243VAT code
EE101850162Registered
13/01/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+45.60 % ** during past year
Taxes
8.9KDebts
-+85.80 % ** during past year
Taxable turnover
43.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 214,521 |
| 71,507 |
| 18,778 |
| 18,778 |
| 6,259 |
| -0.15 |
| 2.87 |
| 47.93 |
| 102,819 |
| 39.55 |
| 84,849 |
| 31.91 |
| 8.75 |
| 21,919 |
| 62,953 |
| 59,463 |
| 30,701 |
| 2024 |
|---|
| 154,696 |
| 38,674 |
| -6,089 |
| -6,089 |
| -1,522 |
| -0.19 |
| 4.00 |
| 37.87 |
| 58,581 |
| 29.84 |
| 46,161 |
| 34.16 |
| -3.94 |
| 15,830 |
| 63,287 |
| 47,043 |
| 34,273 |
| 2025 |
|---|
| 172,010 |
| 43,003 |
| -14,943 |
| -14,943 |
| -3,736 |
| -0.26 |
| 72.94 |
| 24.37 |
| 41,923 |
| 19.39 |
| 33,350 |
| 28.25 |
| -8.69 |
| 887 |
| 64,694 |
| 58,120 |
| 20,518 |
| 2025 |
|---|
| 172,010 |
| 43,003 |
| -14,943 |
| -14,943 |
| -3,736 |
| -0.26 |
| 72.94 |
| 24.37 |
| 41,923 |
| 19.39 |
| 33,350 |
| 28.25 |
| -8.69 |
| 887 |
| 64,694 |
| 58,120 |
| 20,518 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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2Frequently Asked Questions
What is the current status of Ground Cats OÜ?
Ground Cats OÜ is currently Registered. It was registered on 13/01/2016.
Where is Ground Cats OÜ located?
Ground Cats OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Mahtra tn 6-49.
What does Ground Cats OÜ do?
Ground Cats OÜ operates in the Rental and leasing of construction and civil engineering machinery and equipment (77321 - EMTAK 2025) sector.
How many employees does Ground Cats OÜ have?
Ground Cats OÜ had 4 employees in 2025 I.
What is the annual turnover of Ground Cats OÜ?
Ground Cats OÜ reported a turnover of 172,010 EUR in 2025.
What is the net profit of Ground Cats OÜ?
Ground Cats OÜ reported a net profit of -14,943 EUR in 2025.
Is Ground Cats OÜ a reliable company?
Ground Cats OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Ground Cats OÜ have any unpaid debts?
Ground Cats OÜ has no recorded unpaid debts.