Name
Ice Steel OÜ
Registry code
14634760
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.01.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46721 - Wholesale of metals and metal ores
679 517 €
185 318 €
27%
-
770 563 €
2
Submitted
No tax arrears
24%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Montik 20.05.1970 (54) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Sergei Gavriljuk 10.03.1974 (50) | 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 08.04.2020 | 2020 09.02.2021 | 2021 11.04.2022 | 2022 11.01.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 383 054 € | 798 175 € | 1 071 993 € | 1 274 706 € | 679 517 € |
| Net profit (loss) for the period | 74 728 € | 152 991 € | 142 296 € | 212 730 € | 185 318 € |
| Profit Margin | 20% | 19% | 13% | 17% | 27% |
| Current Assets | 111 924 € | 252 552 € | 283 722 € | 583 183 € | 770 563 € |
| Fixed Assets | 5 250 € | 5 232 € | 111 056 € | 28 252 € | 0 € |
| Total Assets | 117 174 € | 257 784 € | 394 778 € | 611 435 € | 770 563 € |
| Current Liabilities | 39 946 € | 27 565 € | 22 263 € | 26 190 € | 0 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 77 228 € | 230 219 € | 372 515 € | 585 245 € | 770 563 € |
| Employees | 2 | 4 | 5 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 1 000 € | 140 € | - | - |
| 2023 Q3 | 52 561.77 € | 10 967.85 € | 3 113.25 € | - |
| 2023 Q2 | 395 561.68 € | 27 381.83 € | 4 288.86 € | 3 |
| 2023 Q1 | 305 504.29 € | 28 481.22 € | 4 530.89 € | 4 |
| 2022 Q4 | 296 607.67 € | 18 646.31 € | 4 777.29 € | 4 |
| 2022 Q3 | 293 631.1 € | 22 436.57 € | 4 777.29 € | 4 |
| 2022 Q2 | 479 858.59 € | 26 516.16 € | 4 430.56 € | 4 |
| 2022 Q1 | 239 163.42 € | 29 169.86 € | 6 130.29 € | 4 |
| 2021 Q4 | 401 862.74 € | 29 792.07 € | 6 062.61 € | 5 |
| 2021 Q3 | 282 703.71 € | 22 353.28 € | 5 718.3 € | 5 |
| 2021 Q2 | 342 540.35 € | 29 062.65 € | 5 937.59 € | 5 |
| 2021 Q1 | 160 785 € | 12 338.66 € | 3 366.94 € | 6 |
| 2020 Q4 | 269 419.29 € | 24 162.45 € | 2 905.98 € | 5 |
| 2020 Q3 | 176 548.44 € | 13 011.25 € | 2 905.98 € | 4 |
| 2020 Q2 | 257 651.12 € | 17 492.82 € | 2 967.44 € | 4 |
| 2020 Q1 | 189 828.61 € | 11 272.32 € | 2 573.04 € | 4 |
