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Icosagen AS

Legal form:

Public limited company

Registry code:

10565884

VAT no.:

EE100573055

Fiscal-year period:

01.01 - 31.12

Established:

27.08.1999 (26)

Former business names:

aktsiaselts Quattromed, osaühing Quattromed

Capital:

192 448 EUR

Address:

Eerika tee 1, Õssu küla, Kambja vald, Tartu maakond, 61713

Status:

Registered

Contacts

Email:

mart.ustav@icosagen.ee

Phone:

+372 7377070

Website:

www.icosagen.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
72101 - Research and experimental development on natural and technical sciences
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100573055	01.12.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.05.2008	Valid
2006	01.01.2006 - 31.12.2006	09.05.2007	Valid
2005	01.01.2005 - 31.12.2005	21.09.2006	Valid
2004	01.01.2004 - 31.12.2004	19.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	15.05.2003	Valid
2001	01.01.2001 - 31.12.2001	14.06.2002	Valid
2000	01.01.2000 - 31.12.2000	21.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	218 308 €	143 064 €	757 108 €40.0%	40
Kokku 2026:	218 308 €	143 064 €	757 108 €
2025 Q4	195 945 €	139 975 €	540 638 €11.7%	36
2025 Q3	192 320 €	147 792 €	483 794 €25.0%	37
2025 Q2	219 758 €	141 419 €	644 818 €27.7%	39
2025 Q1	283 649 €	170 307 €	892 341 €151.4%	39
Kokku 2025:	891 672 €	599 493 €	2 561 591 €21.8%
2024 Q4	144 347 €	120 548 €	354 903 €27.2%	38
2024 Q3	172 698 €	124 809 €	487 817 €3.0%	36
2024 Q2	140 899 €	108 634 €	503 046 €33.6%	38
2024 Q1	213 876 €	158 927 €	758 156 €53.7%	32
Kokku 2024:	671 820 €	512 918 €	2 103 922 €22.2%
2023 Q4	146 801 €	106 943 €	493 171 €23.5%	31
2023 Q3	167 490 €	108 940 €	644 958 €106.6%	32
2023 Q2	113 820 €	106 726 €	312 230 €75.1%	31
2023 Q1	136 474 €	138 950 €	1 253 222 €289.4%	33
Kokku 2023:	564 586 €	461 559 €	2 703 581 €53.4%
2022 Q4	89 606 €	90 366 €	321 851 €14.6%	30
2022 Q3	91 642 €	93 200 €	376 835 €19.1%	31
2022 Q2	86 232 €	84 149 €	316 313 €57.7%	31
2022 Q1	115 928 €	122 482 €	747 059 €50.3%	30
Kokku 2022:	383 408 €	390 197 €	1 762 059 €48.7%
2021 Q4	66 956 €	69 694 €	1 503 789 €118.3%	31
2021 Q3	63 119 €	72 630 €	688 896 €1.6%	31
2021 Q2	74 917 €	60 314 €	700 350 €29.0%	32
2021 Q1	85 834 €	73 645 €	542 830 €27.4%	23
Kokku 2021:	290 826 €	276 283 €	3 435 866 €43.9%
2020 Q4	83 332 €	61 867 €	747 668 €1.9%	22
2020 Q3	67 867 €	59 595 €	733 661 €19.9%	27
2020 Q2	72 849 €	49 196 €	611 751 €107.5%	24
2020 Q1	74 073 €	59 558 €	294 858 €13.3%	23
Kokku 2020:	298 120 €	230 216 €	2 387 938 €125.9%
2019 Q4	65 389 €	43 213 €	340 180 €20.1%	20
2019 Q3	63 916 €	41 011 €	283 288 €23.7%	22
2019 Q2	46 438 €	34 839 €	228 959 €11.8%	18
2019 Q1	48 039 €	42 385 €	204 785 €8.0%	18
Kokku 2019:	223 782 €	161 448 €	1 057 212 €49.5%
2018 Q4	41 875 €	32 966 €	189 547 €28.1%	20
2018 Q3	42 991 €	37 327 €	147 967 €29.0%	19
2018 Q2	49 673 €	34 657 €	208 490 €29.3%	20
2018 Q1	42 729 €	42 084 €	161 230 €9.0%	18
Kokku 2018:	177 268 €	147 034 €	707 234 €16.4%
2017 Q4	39 657 €	38 091 €	177 253 €24.7%	18
2017 Q3	42 723 €	41 191 €	142 174 €8.2%	22
2017 Q2	44 047 €	37 797 €	154 950 €16.4%	22
2017 Q1	54 202 €	53 351 €	133 106 €17.0%	21
Kokku 2017:	180 629 €	170 430 €	607 483 €0.7%
2016 Q4	43 190 €	37 190 €	160 306 €5.7%	1
2016 Q3	40 443 €	39 458 €	170 078 €12.4%	1
2016 Q2	37 433 €	35 120 €	151 379 €16.5%	1
2016 Q1	32 577 €	30 149 €	129 956 €2.8%	1
Kokku 2016:	153 643 €	141 917 €	611 719 €9.4%
2015 Q4	32 668 €	30 740 €	133 713 €4.0%	35
2015 Q3	34 870 €	32 006 €	139 220 €9.7%	35
2015 Q2	36 645 €	35 430 €	154 113 €16.8%	35
2015 Q1	32 200 €	30 345 €	131 992 €	35
Kokku 2015:	136 383 €	128 521 €	559 038 €

Revenue by industry

	2022	2023	2024
Research and experimental development on natural and technical sciences			1 243 881 €
Other services n.e.c.			791 430 €
Other service activities	441 447 €	752 467 €
Other research and experimental development on natural and technical sciences	607 431 €	696 195 €
Research and development in biotechnology	1 363 285 €	487 365 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Board member	20.01.2023	-
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Board member	24.11.2008	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Amplikon OÜ	12860XXX	03.06.2015 (11)	Shareholder	184 838,40 EUR	96,05	Sole ownership	05.12.2025	-

34 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalevi Reijonen	-	09.04.1947 (79)	Chairman of the supervisory board	01.07.2024	-
Ene Talpsep	45303XXXXXX	25.03.1953 (73)	Supervisory-board member	01.07.2024	-
Richard Villems	34411XXXXXX	28.11.1944 (81)	Supervisory-board member	01.07.2024	-
Grant Thornton Baltic OÜ	-	-	Audit firm	15.02.2023	-
Ain Laving	-	-	Founder	27.08.1999	-

31 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ene Talpsep	45303XXXXXX	25.03.1953 (73)	Direct holding	30.06.2020	-
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Indirect holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ICO Park OÜ	08.01.2013	Shareholder	2 502,00 EUR	100	Sole ownership	02.09.2023	-
Icosagen Cell Factory OÜ	15.04.2005	Shareholder	11 504,00 EUR	100	Sole ownership	16.08.2023	-

25 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

757 108 €

Monthly average

252 369 €

Per employee

6 309 €

Equity ratio

131,14%

Labour taxes

Turnover ratio

18,90%

Tax ratio

65,53%

Monthly average

47 688 €

Per employee

1 255 €

State taxes

Monthly average

72 769 €

Turnover ratio

28,83%

Estimated salary

Gross salary

2 355 €

Net salary

1 896 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 845 630 €16.6%	8 444 444 €43.8%	15 027 550 €18.9%	12 635 927 €111.0%	5 988 725 €79.8%	3 330 119 €
Non-current assets	29 391 324 €21.9%	24 104 248 €118.5%	11 032 326 €138.3%	4 629 033 €12.9%	4 101 103 €16.0%	3 534 650 €
Total assets	39 236 952 €20.5%	32 548 692 €24.9%	26 059 876 €50.9%	17 264 960 €71.1%	10 089 828 €47.0%	6 864 769 €
Short-term liabilities	7 157 904 €20.1%	5 958 987 €45.5%	4 096 883 €117.7%	1 881 507 €15.2%	2 219 292 €99.1%	1 114 669 €
Long-term liabilities	8 082 483 €119.1%	3 689 404 €116.2%	1 706 657 €21.3%	1 406 474 €134.0%	601 110 €54.8%	1 328 483 €
Total liabilities	15 240 387 €58.0%	9 648 391 €66.3%	5 803 540 €76.5%	3 287 981 €16.6%	2 820 402 €15.4%	2 443 152 €
Share or stock capital	192 448 €	192 448 €	192 448 €	192 448 €	192 448 €	192 448 €
Retained earnings	22 872 518 €13.1%	20 218 480 €45.4%	13 907 997 €96.3%	7 083 568 €67.5%	4 228 443 €30.4%	3 243 495 €
Net profit	931 600 €62.6%	2 489 374 €59.6%	6 155 891 €8.1%	6 700 963 €135.2%	2 848 535 €189.0%	985 674 €
Equity	23 996 566 €4.8%	22 900 302 €13.1%	20 256 336 €44.9%	13 976 979 €92.3%	7 269 426 €64.4%	4 421 617 €
Turnover	14 004 425 €3.2%	14 469 106 €2.0%	14 764 667 €12.3%	13 150 460 €50.5%	8 736 977 €46.9%	5 949 254 €
Profit margin	6.65%61.3%	17.20%58.7%	41.69%18.2%	50.96%56.3%	32.60%96.8%	16.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JA LXY	QPZ UQD	XJT LMF	1 314 750	1 104 754
Liquidity
Current ratio	B.S	Q.G	W.A	4.3	3.7
Quick ratio	R.Z	A.E	X.F	3.3	3.2
Cash ratio	A.M	J.K	E.M	2.5	2.6
Efficiency
Days sales outstanding (dso)	KGC.G	NCR.E	IBL.V	84.7	83.3
Asset turnover	U.V	A.G	E.P	0.7	0.7
Structure
Debt ratio	K.Z	C.T	Q.F	0.2	0.2
Profitability
Operating margin	Y.Z%	G.Z%	A.S%	35.4%	41.8%
Net profit margin	B.M%	M.K%	T.N%	36.8%	40.9%
Return on assets (roa)	N.D%	K.T%	Q.S%	25.9%	30.0%
Return on equity (roe)	F.B%	M.Q%	G.O%	27.7%	30.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20015696 / M17	02.07.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	16.07.2024	Deficiencies remedied (04.07.2024)
Ä 20015696 / 27	19.06.2023	Entry - Amendment entry		Entered into force (19.06.2023)
Ä 20015696 / 25	20.01.2023	Entry - Amendment entry		Entered into force (20.01.2023)
Ä 20015696 / 26	20.01.2023	Entry - Amendment entry		Entered into force (20.01.2023)
Ä 20015696 / 24	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)

1 - 5 / 39 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-8487/41	Civil case	Court ruling	Reorganisation	Mari Schihalejev	ECLI:EE:TMK:2023:2.23.8487.16436	11.09.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	11.12.2022
Notice of disclosure of the draft environmental permit	09.11.2022
Notice of initiation of proceedings for an environmental permit	14.10.2022
Notices of commercial and non-profit associations and foundations	19.07.2008

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
24.03.2026	Võru Linnavalitsus	256.60 € Received	OPERATING EXPENSES Pre-primary education
11.12.2025	Elva Vallavalitsus	60.66 € Received	OPERATING EXPENSES School meals
11.12.2025	Elva Vallavalitsus	90.99 € Received	OPERATING EXPENSES Pre-primary education
05.12.2025	Põltsamaa Vallavalitsus	913.84 € Received	OPERATING EXPENSES Pre-primary education
05.12.2025	Põltsamaa Vallavalitsus	965.31 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 115 rows

.ee domains

Domain	Status	Registered	Expires	End
amplikon.ee	Active	25.10.2021	26.10.2026	-
icosagen.ee	Active	04.07.2010	01.01.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders