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ICESTUDIO OÜ

Legal form:

Private limited company

Registry code:

10978095

VAT no.:

EE100855964

Fiscal-year period:

01.01 - 31.12

Established:

16.10.2003 (22)

Capital:

2 556 EUR

Address:

Siilitalu, Salutaguse küla, Kohila vald, Rapla maakond, 79745

Status:

Bankrupt

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE100855964	20.10.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)	Esitamata
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2022	01.01.2022 - 31.12.2022	01.03.2023	Expired
2022	01.01.2022 - 31.12.2022	27.02.2023	Expired
2021	01.01.2021 - 31.12.2021	14.02.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2018	01.01.2018 - 31.12.2018	14.05.2019	Expired
2017	01.01.2017 - 31.12.2017	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.05.2018	Expired
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2013	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.10.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	21.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 €	0 €	0 €100.0%	1
2026 Q1	0 €	0 €	12 €140.0%	-
Kokku 2026:	1 €	0 €	12 €
2025 Q4	0 €	0 €	5 €99.1%	-
2025 Q3	53 €	0 €	553 €52.7%	-
2025 Q2	0 €	0 €	1 168 €27.7%	-
2025 Q1	10 €	0 €	915 €63.4%	-
Kokku 2025:	63 €	0 €	2 641 €88.7%
2024 Q4	461 €	18 €	2 500 €70.4%	-
2024 Q3	1 254 €	74 €	8 440 €122.1%	-
2024 Q2	532 €	0 €	3 800 €55.8%	-
2024 Q1	126 €	18 €	8 597 €70.1%	1
Kokku 2024:	2 373 €	110 €	23 337 €20.4%
2023 Q4	0 €	74 €	5 054 €55.6%	1
2023 Q3	0 €	142 €	11 384 €287.9%	1
2023 Q2	69 €	234 €	2 935 €70.5%	1
2023 Q1	246 €	0 €	9 963 €364.5%	1
Kokku 2023:	315 €	449 €	29 336 €9.3%
2022 Q4	0 €	165 €	2 145 €80.7%	-
2022 Q3	77 €	396 €	11 108 €61.9%	1
2022 Q2	0 €	494 €	6 860 €2.1%	1
2022 Q1	0 €	422 €	6 719 €46.8%	1
Kokku 2022:	77 €	1 477 €	26 833 €40.5%
2021 Q4	0 €	336 €	12 625 €20.4%	1
2021 Q3	555 €	0 €	15 859 €136.8%	1
2021 Q2	115 €	81 €	6 697 €32.7%	1
2021 Q1	630 €	335 €	9 951 €22.5%	1
Kokku 2021:	1 300 €	752 €	45 131 €57.5%
2020 Q4	409 €	335 €	12 841 €77.6%	1
2020 Q3	638 €	335 €	7 230 €726.3%	1
2020 Q2	595 €	668 €	875 €88.6%	1
2020 Q1	1 594 €	1 676 €	7 701 €38.0%	1
Kokku 2020:	3 236 €	3 014 €	28 647 €33.8%
2019 Q4	3 804 €	4 074 €	5 580 €54.2%	1
2019 Q3	3 418 €	3 540 €	12 189 €2.7%	1
2019 Q2	3 655 €	3 827 €	11 869 €12.9%	1
2019 Q1	1 074 €	1 275 €	13 625 €9.2%	1
Kokku 2019:	11 951 €	12 716 €	43 263 €26.6%
2018 Q4	462 €	524 €	15 007 €33.9%	1
2018 Q3	330 €	374 €	11 211 €40.2%	1
2018 Q2	1 295 €	314 €	18 752 €33.9%	1
2018 Q1	706 €	621 €	14 003 €40.4%	1
Kokku 2018:	2 793 €	1 833 €	58 973 €90.0%
2017 Q4	451 €	495 €	9 977 €199.3%	1
2017 Q3	676 €	742 €	3 334 €65.5%	1
2017 Q2	821 €	742 €	9 650 €19.5%	1
2017 Q1	647 €	710 €	8 074 €14.6%	1
Kokku 2017:	2 595 €	2 689 €	31 035 €17.3%
2016 Q4	1 063 €	646 €	9 453 €0.0%	1
2016 Q3	825 €	646 €	9 453 €0.0%	1
2016 Q2	1 185 €	646 €	9 453 €3.1%	1
2016 Q1	1 279 €	627 €	9 168 €35.0%	1
Kokku 2016:	4 352 €	2 565 €	37 527 €11.1%
2015 Q4	205 €	226 €	14 106 €403.2%	1
2015 Q3	46 €	45 €	2 803 €88.5%	1
2015 Q2	625 €	392 €	24 475 €2 813.7%	1
2015 Q1	14 €	13 €	840 €	1
Kokku 2015:	890 €	676 €	42 224 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	26 761 €	29 575 €	12 420 €
Growing of other fruit, berries and nuts	400 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Ennok	37708XXXXXX	28.08.1977 (49)	Bankruptcy trustee	30.07.2026	-
Indrek Timmer	37401XXXXXX	04.01.1974 (52)	Board member	16.10.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Timmer	37401XXXXXX	04.01.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Indrek Timmer	37401XXXXXX	04.01.1974 (52)	Founder	16.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Timmer	37401XXXXXX	04.01.1974 (52)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 877 €2.9%	11 537 €131.7%	4 979 €64.9%	3 020 €85.4%	20 640 €31.3%	30 041 €
Non-current assets	169 708 €1.7%	172 710 €1.7%	169 810 €35.5%	125 342 €178.6%	44 998 €34.8%	33 383 €
Total assets	181 585 €1.4%	184 247 €5.4%	174 789 €36.2%	128 362 €95.6%	65 638 €3.5%	63 424 €
Short-term liabilities	-	-	47 000 €	-	-	-
Long-term liabilities	140 700 €3.6%	146 000 €63.0%	89 560 €2.6%	91 922 €192.2%	31 460 €0.8%	31 701 €
Total liabilities	140 700 €3.6%	146 000 €6.9%	136 560 €48.6%	91 922 €192.2%	31 460 €0.8%	31 701 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	38 247 €7.2%	35 673 €5.3%	33 884 €7.2%	31 622 €8.4%	29 167 €0.6%	28 992 €
Net profit	82 €355.6%	18 €99.0%	1 789 €20.9%	2 262 €7.9%	2 455 €1 302.9%	175 €
Equity	40 885 €6.9%	38 247 €0.0%	38 229 €4.9%	36 440 €6.6%	34 178 €7.7%	31 723 €
Turnover	12 420 €58.0%	29 575 €8.9%	27 161 €38.3%	44 030 €55.2%	28 377 €32.0%	41 751 €
Profit margin	0.66%984.8%	0.06%99.1%	6.59%28.2%	5.14%40.6%	8.65%1 964.0%	0.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K RYW	Y JYP	VP HNO	12 762	4 455
Liquidity
Current ratio	-	-	J.L	-	-
Quick ratio	-	-	Y.M	-	-
Cash ratio	-	-	L.L	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	Q.G	J.W	G.B	0.5	0.4
Structure
Debt ratio	I.E	A.N	L.U	0.7	0.5
Profitability
Operating margin	G.D%	S.L%	M.N%	5.1%	8.7%
Net profit margin	X.J%	U.Z%	O.D%	5.1%	8.7%
Return on assets (roa)	I.Y%	S.P%	C.O%	2.3%	3.8%
Return on equity (roe)	V.F%	F.S%	E.A%	6.2%	7.2%

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	Status
Ä 10075143 / 12	30.07.2026	Entry order to enforce another court judgment - Bankruptcy declaration entry	Entered into force (30.07.2026)
Ä 10075143 / 11	24.11.2023	Entry - Amendment entry	Entered into force (24.11.2023)
Ä 10075143 / 10	13.11.2023	Entry - Amendment entry	Entered into force (13.11.2023)
Ä 10075143 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10075143 / 8	05.04.2022	Entry - Commercial-pledge opening entry	Entered into force (05.04.2022)

1 - 5 / 12 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
2-23-16980/9	Civil case	Court judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2025:2.23.16980.8275	13.05.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of declaration of bankruptcy	10.07.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 577.32 € Received	OTHER GRANTS Agriculture
07.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	236.78 € Received	OTHER GRANTS Agriculture
11.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 956.67 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	824.06 € Received	OTHER GRANTS Agriculture
12.09.2024	Rakvere Vallavalitsus	106.75 € Received	OPERATING EXPENSES School meals

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
icestudio.ee	Active	04.07.2010	14.12.2026	-

1 - 1 / 1 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