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Icosagen Cell Factory OÜ

Legal form:

Private limited company

Registry code:

11107818

VAT no.:

EE100969520

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2005 (21)

Former business names:

OÜ Rakuvabrik, Quattromed Cell Factory OÜ

Capital:

11 504 EUR

Address:

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

Status:

Registered

Contacts

Email:

mart.ustav@icosagen.ee

Phone:

+372 7377070

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
EE100969520	18.05.2005

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	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	11.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	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	02.05.2008	Valid
2006	01.01.2006 - 31.12.2006	28.03.2007	Valid
2005	11.04.2005 - 31.12.2005	09.03.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	841 560 €	911 298 €	4 171 962 €43.0%	185
Kokku 2026:	841 560 €	911 298 €	4 171 962 €
2025 Q4	853 065 €	920 170 €	2 917 425 €2.6%	180
2025 Q3	878 797 €	948 072 €	2 995 432 €2.4%	183
2025 Q2	876 606 €	946 108 €	3 069 098 €33.2%	184
2025 Q1	967 790 €	1 039 450 €	4 591 710 €1.0%	190
Kokku 2025:	3 576 258 €	3 853 800 €	13 573 665 €29.2%
2024 Q4	695 022 €	744 389 €	4 547 083 €25.2%	184
2024 Q3	746 582 €	791 527 €	3 632 695 €29.0%	175
2024 Q2	679 998 €	727 184 €	5 118 360 €12.9%	170
2024 Q1	801 431 €	852 031 €	5 879 468 €22.5%	170
Kokku 2024:	2 923 033 €	3 115 131 €	19 177 606 €15.2%
2023 Q4	569 189 €	599 328 €	7 583 415 €59.4%	157
2023 Q3	551 505 €	588 218 €	4 758 861 €1.1%	149
2023 Q2	577 252 €	538 385 €	4 708 062 €15.5%	140
2023 Q1	604 233 €	640 958 €	5 568 860 €34.7%	134
Kokku 2023:	2 302 180 €	2 366 889 €	22 619 198 €40.3%
2022 Q4	399 992 €	423 703 €	4 133 718 €4.9%	120
2022 Q3	391 344 €	414 445 €	3 938 824 €0.1%	116
2022 Q2	373 636 €	349 548 €	3 935 976 €4.2%	108
2022 Q1	365 682 €	389 743 €	4 108 645 €16.7%	94
Kokku 2022:	1 530 654 €	1 577 438 €	16 117 163 €33.2%
2021 Q4	314 247 €	278 225 €	3 522 065 €12.7%	81
2021 Q3	316 810 €	248 624 €	3 125 232 €14.0%	78
2021 Q2	288 562 €	214 605 €	3 634 670 €100.1%	75
2021 Q1	260 152 €	278 588 €	1 816 064 €5.6%	68
Kokku 2021:	1 179 770 €	1 020 041 €	12 098 031 €66.5%
2020 Q4	169 814 €	181 999 €	1 924 414 €6.5%	61
2020 Q3	179 654 €	177 858 €	2 058 959 €6.5%	56
2020 Q2	152 756 €	163 359 €	1 933 446 €43.2%	50
2020 Q1	196 598 €	202 182 €	1 350 643 €15.6%	50
Kokku 2020:	698 822 €	725 397 €	7 267 462 €33.7%
2019 Q4	137 613 €	146 798 €	1 599 559 €15.2%	48
2019 Q3	128 103 €	137 644 €	1 389 075 €1.4%	49
2019 Q2	131 542 €	140 968 €	1 408 562 €35.6%	47
2019 Q1	152 833 €	163 334 €	1 038 952 €1.6%	47
Kokku 2019:	550 091 €	588 744 €	5 436 148 €46.1%
2018 Q4	118 122 €	126 660 €	1 022 419 €42.6%	42
2018 Q3	126 307 €	135 320 €	717 003 €27.3%	42
2018 Q2	127 319 €	135 011 €	986 295 €0.9%	42
2018 Q1	135 489 €	145 307 €	994 836 €44.2%	40
Kokku 2018:	507 237 €	542 298 €	3 720 553 €60.3%
2017 Q4	93 253 €	100 481 €	690 016 €112.2%	37
2017 Q3	96 549 €	103 781 €	325 193 €57.2%	31
2017 Q2	98 853 €	103 586 €	760 434 €39.6%	31
2017 Q1	110 540 €	118 895 €	544 745 €9.1%	31
Kokku 2017:	399 195 €	426 743 €	2 320 388 €49.2%
2016 Q4	86 507 €	93 438 €	499 320 €12.4%	21
2016 Q3	77 147 €	83 142 €	444 297 €57.0%	21
2016 Q2	52 653 €	52 953 €	282 974 €13.9%	21
2016 Q1	56 999 €	61 467 €	328 473 €49.7%	21
Kokku 2016:	273 306 €	291 000 €	1 555 064 €70.4%
2015 Q4	46 319 €	49 874 €	219 372 €1.6%	17
2015 Q3	46 992 €	50 687 €	222 950 €11.4%	17
2015 Q2	48 233 €	45 512 €	200 185 €26.0%	17
2015 Q1	57 054 €	61 463 €	270 348 €	17
Kokku 2015:	198 598 €	207 536 €	912 855 €

Revenue by industry

	2022	2023	2024
Research and experimental development on natural and technical sciences			12 578 927 €
Other services n.e.c.			337 143 €
Research and development in biotechnology	13 431 060 €	13 067 942 €
Other service activities	246 012 €	279 963 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Board member	03.11.2008	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Icosagen AS	-	27.08.1999 (26)	Shareholder	11 504,00 EUR	100	Sole ownership	16.08.2023	-

14 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
Grant Thornton Baltic OÜ	-	-	Audit firm	15.02.2023	-
ICOSAGEN AS	-	-	Founder	11.04.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ene Talpsep	45303XXXXXX	25.03.1953 (73)	Member of higher governing body (board or supervisory board)	29.06.2021	-
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Indirect holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 171 962 €

Monthly average

1 390 654 €

Per employee

7 517 €

Equity ratio

12 088,44%

Labour taxes

Turnover ratio

21,84%

Tax ratio

108,29%

Monthly average

303 766 €

Per employee

1 664 €

State taxes

Monthly average

280 520 €

Turnover ratio

20,17%

Estimated salary

Gross salary

3 044 €

Net salary

2 409 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 165 151 €24.2%	6 572 660 €48.9%	12 870 969 €38.2%	9 313 303 €136.9%	3 931 706 €65.6%	2 374 310 €
Non-current assets	22 401 656 €30.6%	17 155 320 €154.5%	6 741 209 €184.4%	2 370 529 €27.3%	1 861 668 €32.9%	1 400 765 €
Total assets	30 566 808 €28.8%	23 727 980 €21.0%	19 612 178 €67.9%	11 683 832 €101.7%	5 793 374 €53.5%	3 775 075 €
Short-term liabilities	4 504 353 €20.5%	5 663 753 €64.0%	3 453 448 €79.9%	1 919 486 €65.0%	1 163 024 €29.3%	899 155 €
Long-term liabilities	7 559 025 €1 748.9%	408 830 €58.2%	979 187 €77.2%	552 563 €26.5%	751 550 €1.4%	740 996 €
Total liabilities	12 063 378 €98.7%	6 072 583 €37.0%	4 432 635 €79.3%	2 472 049 €29.1%	1 914 574 €16.7%	1 640 151 €
Share or stock capital	11 504 €	11 504 €	11 504 €	11 504 €	11 504 €	11 504 €
Retained earnings	17 643 893 €16.3%	15 168 038 €64.9%	9 200 279 €137.9%	3 867 296 €82.1%	2 123 420 €49.6%	1 418 991 €
Net profit	848 033 €65.7%	2 475 854 €58.5%	5 967 760 €11.9%	5 332 983 €205.8%	1 743 876 €147.6%	704 429 €
Equity	18 503 430 €4.8%	17 655 396 €16.3%	15 179 543 €64.8%	9 211 783 €137.5%	3 878 800 €81.7%	2 134 924 €
Turnover	12 916 070 €3.2%	13 347 905 €2.4%	13 677 072 €19.1%	11 485 743 €72.0%	6 679 291 €40.1%	4 767 928 €
Profit margin	6.57%64.6%	18.55%57.5%	43.63%6.0%	46.43%77.8%	26.11%76.7%	14.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H MHU VKL	C OZA CLL	H IGW ZJQ	5 744 150	2 062 036
Liquidity
Current ratio	K.L	L.C	D.W	4.9	3.4
Quick ratio	A.R	N.K	M.A	4.8	3.2
Cash ratio	B.Z	G.M	A.U	3.4	1.7
Efficiency
Days sales outstanding (dso)	RGJ.Q	PSR.K	FYT.O	75.2	79.1
Asset turnover	Y.X	X.Z	Q.C	1.3	1.4
Structure
Debt ratio	J.X	Y.I	C.E	0.2	0.3
Profitability
Operating margin	I.Y%	GB.W%	RE.F%	46.1%	26.9%
Net profit margin	H.I%	EZ.L%	HG.P%	46.4%	26.1%
Return on assets (roa)	N.Q%	SB.H%	TS.R%	61.0%	36.5%
Return on equity (roe)	M.G%	HO.C%	KT.O%	57.9%	45.0%

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 20028773 / 22	11.05.2023	Entry - Amendment entry		Entered into force (11.05.2023)
K 20028773 / 21	13.12.2022	Entry - Commercial-pledge amendment entry		Entered into force (13.12.2022)
K 20028773 / M5	08.12.2022	Order to remedy deficiencies - Commercial-pledge amendment entry	23.12.2022	Deficiencies remedied (13.12.2022)
Ä 20028773 / 20	25.06.2019	Entry - Amendment entry		Entered into force (25.06.2019)
Ä 20028773 / 19	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 29 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Majandus- ja Kommunikatsiooniministeerium	2 256 172.46 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
20.04.2026	Majandus- ja Kommunikatsiooniministeerium	152 002.07 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
24.03.2026	Majandus- ja Kommunikatsiooniministeerium	9 009.98 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
24.03.2026	Majandus- ja Kommunikatsiooniministeerium	36 436.69 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
09.03.2026	Majandus- ja Kommunikatsiooniministeerium	179 365.20 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

Icosagen Cell Factory OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

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Holdings in companies

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Aggregate data

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found