Name
ICE Finants OÜ
Registry code
12748324
VAT number
EE101756198
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52101 - Operation of storage and warehouse facilities
655 469 €
2 923 €
0%
1 148 €
(estimate is approximate)
146 885 €
2
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kertu Šaršov 01.12.1980 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Andrei Šaršov 11.11.1975 (49) | 100% - 2 500.00 EUR | - | - | |
| STARTBUSINESS TALLINN OSAÜHING 11554345 | - | - | - | Founder |
| 2019 28.09.2020 | 2020 01.06.2021 | 2021 27.02.2022 | 2022 23.03.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 364 233 € | 494 531 € | 663 219 € | 593 516 € | 655 469 € |
| Net profit (loss) for the period | 53 162 € | 48 837 € | 1 527 € | 12 895 € | 2 923 € |
| Profit Margin | 15% | 10% | 0% | 2% | 0% |
| Current Assets | 107 483 € | 185 901 € | 205 274 € | 176 305 € | 227 666 € |
| Fixed Assets | 30 098 € | 22 874 € | 0 € | - | - |
| Total Assets | 137 581 € | 208 775 € | 205 274 € | 176 305 € | 227 666 € |
| Current Liabilities | 32 945 € | 19 257 € | 34 207 € | 32 343 € | 30 781 € |
| Non Current Liabilities | 23 933 € | 59 978 € | 40 000 € | 0 € | 50 000 € |
| Total Liabilities | 56 878 € | 79 235 € | 74 207 € | - | 80 781 € |
| Share Capital | - | - | - | - | - |
| Equity | 80 703 € | 129 540 € | 131 067 € | 143 962 € | 146 885 € |
| Employees | 1 | 2 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 155 343.62 € | 10 309.32 € | 2 956.2 € | 2 |
| 2023 Q4 | 153 950.06 € | 5 408.75 € | 2 956.2 € | 2 |
| 2023 Q3 | 176 817.39 € | 8 929 € | 2 956.2 € | 2 |
| 2023 Q2 | 171 373.91 € | 17 113.54 € | 2 956.2 € | 2 |
| 2023 Q1 | 140 066.49 € | 8 334.94 € | 3 061.99 € | 2 |
| 2022 Q4 | 140 345.02 € | 9 197.3 € | 3 273.57 € | 2 |
| 2022 Q3 | 167 825.72 € | 5 806.06 € | 3 273.57 € | 2 |
| 2022 Q2 | 153 817.02 € | 5 964.41 € | 561.46 € | 2 |
| 2022 Q1 | 126 512.12 € | 2 834.83 € | 1 542.75 € | 1 |
| 2021 Q4 | 137 283.59 € | 3 502.64 € | 1 259.49 € | 2 |
| 2021 Q3 | 190 399.03 € | 25 505.44 € | 6 094.14 € | 1 |
| 2021 Q2 | 221 180.63 € | 16 613.1 € | 6 094.14 € | 2 |
| 2021 Q1 | 120 379.64 € | 9 736.51 € | 6 094.14 € | 2 |
| 2020 Q4 | 121 441.97 € | 19 561.76 € | 6 094.14 € | 2 |
| 2020 Q3 | 133 788.92 € | 18 845.05 € | 6 094.14 € | 2 |
| 2020 Q2 | 133 197.2 € | 20 796.15 € | 6 094.14 € | 2 |
| 2020 Q1 | 91 080.26 € | 10 464.1 € | 5 726.64 € | 2 |
