OÜ ICECAT

12480413

General info

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

Revenue

379 774 €

Profit

4 150 €

Profit margin

1%

Gross salary

1 267 €

(estimate is approximate)

Equity

176 130 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

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 (47)

15% - 450.00 EUR - Direct ownership Founder

Kalle Kalmann

06.01.1961 (63)

- Board member -

Financial info

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

Paid taxes, taxable turnover and number of employees

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