Osaühing ICEZONE (11481020)

Osaühing ICEZONE

Legal form:

Private limited company

Registry code:

11481020

VAT no.:

EE101233475

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2008 (17)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 49

Status:

Registered

Contacts

Email:

sl@apollo.lv

Phone:

+371 29237811

Phone:

+372 3563033

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
47711 - Retail sale of clothing in specialised stores

VAT liability

	Start	End
EE101233475	25.06.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2022	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.08.2013	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Aegunud
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	18.05.2010	Valid
2008	27.03.2008 - 31.12.2008	22.06.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	27 321 €	10 093 €	201 364 €14.5%	4
Kokku 2025:	27 321 €	10 093 €	201 364 €
2024 Q4	26 106 €	8 085 €	235 420 €25.4%	4
2024 Q3	25 123 €	7 841 €	187 713 €69.5%	4
2024 Q2	19 309 €	6 538 €	110 745 €44.6%	4
2024 Q1	25 445 €	9 064 €	199 975 €9.3%	4
Kokku 2024:	95 982 €	31 528 €	733 852 €10.4%
2023 Q4	24 173 €	7 656 €	220 497 €1.1%	4
2023 Q3	23 074 €	7 085 €	222 870 €65.4%	4
2023 Q2	17 495 €	6 630 €	134 748 €44.0%	3
2023 Q1	34 261 €	9 755 €	240 686 €25.3%	4
Kokku 2023:	99 003 €	31 126 €	818 802 €1.4%
2022 Q4	39 421 €	8 222 €	322 102 €24.8%	4
2022 Q3	34 677 €	7 465 €	258 022 €135.9%	3
2022 Q2	15 590 €	5 678 €	109 355 €22.2%	3
2022 Q1	20 323 €	7 301 €	140 544 €16.8%	4
Kokku 2022:	110 010 €	28 666 €	830 023 €55.9%
2021 Q4	23 332 €	6 162 €	168 861 €43.7%	3
2021 Q3	16 985 €	6 000 €	117 536 €108.2%	3
2021 Q2	8 421 €	3 501 €	56 447 €70.2%	3
2021 Q1	25 471 €	6 212 €	189 498 €38.5%	3
Kokku 2021:	74 209 €	21 877 €	532 343 €34.0%
2020 Q4	24 702 €	6 069 €	136 827 €30.2%	3
2020 Q3	12 493 €	2 761 €	105 101 €84.9%	3
2020 Q2	8 949 €	5 434 €	56 851 €42.4%	2
2020 Q1	16 279 €	6 409 €	98 635 €	5
Kokku 2020:	62 424 €	20 673 €	397 413 €

Revenue by industry

	2021	2022	2023
Retail sale of clothing	314 856 €	504 272 €	447 804 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

201 364 €

Monthly average

67 121 €

Per employee

16 780 €

Equity ratio

2 626,02%

Labour taxes

Turnover ratio

5,01%

Tax ratio

36,94%

Monthly average

3 364 €

Per employee

841 €

State taxes

Monthly average

9 107 €

Turnover ratio

13,57%

Estimated salary

Gross salary

1 658 €

Net salary

1 378 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	234 066 €	209 765 €10.4%	213 763 €1.9%	250 586 €17.2%	294 102 €17.4%
Non-current assets	-	-	3 256 €	2 898 €11.0%	2 540 €12.4%
Varad kokku	234 066 €	209 765 €10.4%	217 019 €3.5%	253 484 €16.8%	296 642 €17.0%
Short-term liabilities	16 098 €	12 691 €21.2%	31 480 €148.0%	31 633 €0.5%	57 723 €82.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	16 098 €	12 691 €21.2%	31 480 €148.0%	31 633 €0.5%	57 723 €82.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	228 898 €	197 412 €13.8%	179 518 €9.1%	182 983 €1.9%	219 295 €19.8%
Puhaskasum	-13 486 €	-2 894 €78.5%	3 465 €219.7%	36 312 €948.0%	17 068 €53.0%
Omakapital	217 968 €	197 074 €9.6%	185 539 €5.9%	221 851 €19.6%	238 919 €7.7%
Turnover	186 454 €	234 145 €25.6%	314 856 €34.5%	504 272 €60.2%	447 804 €11.2%
Kasumimarginaal	-7.23%	-1.24%82.9%	1.10%189.0%	7.20%554.3%	3.81%47.1%

	Date of birth	Role	Start	Valid
Atis Silavnieks	02.08.1975 (49)	Board member	12.12.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
OSAÜHING SPORTS LUKSS	08.03.1901 (124)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aigars Silavnieks	-	Indirect holding	19.10.2018
Atis Silavnieks	02.08.1975 (49)	Indirect holding	19.10.2018
Edvins Silavnieks	-	Indirect holding	19.10.2018
Helena Silavniece	-	Indirect holding	19.10.2018
Atis Silavnieks	-	Indirect holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40021176 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40021176 / 8	06.04.2020	Entry - Amendment entry		Entered into force (06.04.2020)
Ä 40021176 / M7	06.04.2020	Directive order - Amendment entry	16.04.2020	Deficiencies remedied (06.04.2020)
Ä 40021176 / 7	12.12.2018	Entry - Amendment entry		Entered into force (12.12.2018)
Ä 40021176 / M6	22.10.2018	Order to remedy deficiencies - Amendment entry	11.11.2018	Entered into force (22.10.2018)
Ä 40021176 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40021176 / 5	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40021176 / 4	09.05.2017	Entry - Amendment entry		Entered into force (09.05.2017)
Ä 40021176 / M5	10.06.2016	Order to remedy annual-report deficiencies	09.08.2016	Entered into force (10.06.2016)
Ä 40021176 / M4	12.07.2013	Order to remedy annual-report deficiencies	08.01.2014	Deficiencies remedied (02.09.2013)
Ä 40021176 / 3	05.04.2013	Entry - Amendment entry		Entered into force (05.04.2013)
Ä 40021176 / M3	05.04.2013	Order refunding the fee - Amendment entry		Entered into force (05.04.2013)
Ä 40021176 / M2	04.03.2013	Order to remedy deficiencies - Amendment entry	03.04.2013	Deficiencies remedied (05.04.2013)
Ä 40021176 / 2	07.06.2011	Entry - Amendment entry		Entered into force (07.06.2011)
Ä 21176	28.03.2008	Entry - Initial entry		Entered into force (28.03.2008)
Ä 21176 / M1	14.03.2008	Deliverable order to remedy deficiencies - Initial entry	10.09.2008	Entered into force (12.06.2008)

Public transactions

	Party	Amount	Classification
23.04.2025	Kohtla-Järve Linnavalitsus	6 166.63 € Saadud	OPERATING EXPENSES Sport
25.03.2024	Tallinna Südalinna Kool	103.15 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.02.2024	Saku Vallavalitsus	568.86 € Saadud	OPERATING EXPENSES Sport
05.01.2024	Luua Metsanduskool	1 051.10 € Saadud	OPERATING EXPENSES Vocational education
18.12.2023	Pirita Spordikeskus	1 144.05 € Saadud	OPERATING EXPENSES Sport
30.10.2023	Kohtla-Järve Linnavalitsus	4 746.64 € Saadud	OPERATING EXPENSES Sport
23.03.2023	Kohtla-Järve Linnavalitsus	322.86 € Saadud	OPERATING EXPENSES Sport
15.03.2023	Kohtla-Järve Linnavalitsus	105.47 € Saadud	OPERATING EXPENSES Sport
23.02.2023	Kohtla-Järve Linnavalitsus	126.02 € Saadud	OPERATING EXPENSES Sport
23.02.2023	Kohtla-Järve Linnavalitsus	270.16 € Saadud	OPERATING EXPENSES Sport
01.02.2023	Tallinna Südalinna Kool	327.02 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.01.2023	Kohtla-Järve Linnavalitsus	126.00 € Saadud	OPERATING EXPENSES Sport
03.12.2021	Tallinna 32. Keskkool	1 470.02 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.01.2021	Tallinna Südalinna Kool	139.99 € Saadud	OPERATING EXPENSES Basic and general secondary education