Name
OÜ ICECAT
Registry code
12480413
VAT number
EE101640071
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.2013 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
15201 - Manufacture of footwear
379 774 €
4 150 €
1%
1 267 €
(estimate is approximate)
176 130 €
5
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Luule Kuning 06.07.1956 (68) | 30% - 900.00 EUR | Board member | Direct ownership | Founder |
| Kairi Kuning 17.11.1976 (48) | 15% - 450.00 EUR | - | Direct ownership | Founder |
| Kalle Kalmann 06.01.1961 (63) | - | Board member | - |
| 2019 11.03.2020 | 2020 22.03.2021 | 2021 10.03.2022 | 2022 20.02.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 445 885 € | 357 056 € | 390 952 € | 594 270 € | 379 774 € |
| Net profit (loss) for the period | 47 921 € | 10 877 € | 23 090 € | 48 344 € | 4 150 € |
| Profit Margin | 11% | 3% | 6% | 8% | 1% |
| Current Assets | 192 442 € | 178 521 € | 232 862 € | 251 424 € | 194 262 € |
| Fixed Assets | 17 570 € | 9 339 € | 4 667 € | 667 € | 0 € |
| Total Assets | 210 012 € | 187 860 € | 237 529 € | 252 091 € | 194 262 € |
| Current Liabilities | 47 342 € | 44 313 € | 70 892 € | 54 110 € | 18 132 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 162 670 € | 143 547 € | 166 637 € | 197 981 € | 176 130 € |
| Employees | 7 | 6 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 411.11 € | 8 543.18 € | 9 215.15 € | 5 |
| 2023 Q4 | 150 524.87 € | 8 416.85 € | 9 092.88 € | 5 |
| 2023 Q3 | 81 584.69 € | 8 969.47 € | 9 680.94 € | 5 |
| 2023 Q2 | 105 608.06 € | 8 232.05 € | 8 899.86 € | 5 |
| 2023 Q1 | 144 735.26 € | 15 086.66 € | 10 650.74 € | 5 |
| 2022 Q4 | 221 297.62 € | 9 676.88 € | 10 403.1 € | 6 |
| 2022 Q3 | 136 052.59 € | 11 747.91 € | 12 636.97 € | 6 |
| 2022 Q2 | 164 762.65 € | 17 362.34 € | 14 971.22 € | 6 |
| 2022 Q1 | 403 141.23 € | 14 721.49 € | 15 762.1 € | 6 |
| 2021 Q4 | 275 792.36 € | 8 729.09 € | 9 410.27 € | 6 |
| 2021 Q3 | 49 329.47 € | 5 956.69 € | 6 453.94 € | 5 |
| 2021 Q2 | 32 850.72 € | 5 654.45 € | 5 997.05 € | 5 |
| 2021 Q1 | 143 019.41 € | 7 294.72 € | 7 600.81 € | 5 |
| 2020 Q4 | 121 224.54 € | 8 847.74 € | 9 545.02 € | 6 |
| 2020 Q3 | 88 991.32 € | 8 707.53 € | 9 397.24 € | 6 |
| 2020 Q2 | 127 264.67 € | 14 337.03 € | 10 178.08 € | 6 |
| 2020 Q1 | 185 823.58 € | 9 803.76 € | 10 593.46 € | 6 |
