Name
Ice Concept OÜ
Registry code
12228895
VAT number
EE101514042
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93199 - Other sprts activities not classified elsewhere
334 511 €
-51 331 €
-15%
223 €
(estimate is approximate)
151 328 €
1
Submitted
No tax arrears
-34%
-33%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kertu Kaaleste 09.01.1958 (66) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Raul Oja 28.01.1957 (67) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.03.2020 | 2020 26.02.2021 | 2021 23.06.2022 | 2022 15.05.2023 | 2023 24.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 235 385 € | 1 090 999 € | 1 194 524 € | 448 988 € | 334 511 € |
| Net profit (loss) for the period | 103 303 € | 95 619 € | 32 636 € | -33 756 € | -51 331 € |
| Profit Margin | 44% | 9% | 3% | -8% | -15% |
| Current Assets | 235 236 € | 417 191 € | 827 036 € | 240 857 € | 153 800 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 235 236 € | 417 191 € | 827 036 € | 240 857 € | 153 800 € |
| Current Liabilities | 3 395 € | 127 002 € | 541 309 € | 13 542 € | 2 472 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 231 841 € | 290 189 € | 285 727 € | 227 315 € | 151 328 € |
| Employees | 3 | 3 | 3 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 859.18 € | 993.95 € | 348.79 € | 1 |
| 2023 Q4 | 295 063.86 € | 4 997.99 € | 1 760.39 € | 1 |
| 2023 Q3 | 305 717.25 € | 58 934.16 € | 360.39 € | 1 |
| 2023 Q2 | 6 717.34 € | 342.18 € | 360.39 € | 1 |
| 2023 Q1 | 92 837.37 € | 13 417.45 € | 360.39 € | 1 |
| 2022 Q4 | 8 703.33 € | 4 997.99 € | 1 760.39 € | 1 |
| 2022 Q3 | 144 212.19 € | 652.82 € | 360.39 € | 1 |
| 2022 Q2 | 307 074.3 € | 5 563.68 € | 2 325.99 € | 1 |
| 2022 Q1 | 1 423 777.68 € | 68 140 € | 3 863.87 € | 1 |
| 2021 Q4 | 688 782.1 € | 71 726.72 € | 3 266.4 € | 1 |
| 2021 Q3 | 219 812.34 € | 7 337.66 € | 4 316.4 € | 1 |
| 2021 Q2 | 18 390.62 € | 4 395.7 € | 3 528.76 € | 1 |
| 2021 Q1 | 547 615.72 € | 13 501.05 € | 3 650.22 € | 3 |
| 2020 Q4 | 472 787.23 € | 15 658.87 € | 3 621.18 € | 3 |
| 2020 Q3 | 507 745.72 € | 2 825.99 € | 2 631.67 € | 3 |
| 2020 Q2 | 149 544.64 € | 5 605.38 € | 3 080.32 € | 3 |
| 2020 Q1 | 590 522.42 € | 3 114.17 € | 3 019.39 € | 3 |
