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IceTech Baltic osaühing

Legal form:

Private limited company

Registry code:

11488482

VAT no.:

EE101225205

Fiscal-year period:

01.01 - 31.12

Established:

01.04.2008 (18)

Former business names:

Osaühing Optisys

Capital:

40 000 EEK

Address:

Vaba tn 3, Tartu linn, Tartu linn, Tartu maakond, 50114

Status:

Registered

Contacts

Email:

ando@icetechbaltic.ee

Phone:

+372 56614965

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46841 - Wholesale of water and heating equipment and their parts
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101225205	05.05.2008

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	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.08.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 608 €	1 625 €	7 035 €0.9%	1
Kokku 2026:	3 608 €	1 625 €	7 035 €
2025 Q4	2 163 €	1 228 €	6 975 €57.0%	1
2025 Q3	3 542 €	908 €	16 235 €316.0%	1
2025 Q2	1 210 €	873 €	3 903 €58.2%	1
2025 Q1	1 819 €	405 €	9 343 €264.0%	1
Kokku 2025:	8 734 €	3 414 €	36 456 €65.3%
2024 Q4	879 €	596 €	2 567 €79.5%	-
2024 Q3	2 362 €	596 €	12 552 €421.3%	-
2024 Q2	672 €	596 €	2 408 €46.8%	-
2024 Q1	1 320 €	596 €	4 524 €0.2%	-
Kokku 2024:	5 233 €	2 384 €	22 051 €17.6%
2023 Q4	1 545 €	596 €	4 516 €35.2%	-
2023 Q3	1 219 €	596 €	6 967 €28.4%	-
2023 Q2	1 607 €	497 €	9 727 €75.2%	-
2023 Q1	1 840 €	558 €	5 553 €58.5%	-
Kokku 2023:	6 211 €	2 247 €	26 763 €17.3%
2022 Q4	1 828 €	297 €	13 379 €23.4%	-
2022 Q3	1 733 €	297 €	10 846 €129.6%	-
2022 Q2	780 €	307 €	4 724 €38.5%	-
2022 Q1	872 €	307 €	3 412 €41.2%	-
Kokku 2022:	5 213 €	1 207 €	32 361 €30.1%
2021 Q4	1 405 €	391 €	5 799 €39.2%	-
2021 Q3	1 326 €	321 €	9 530 €65.0%	-
2021 Q2	3 677 €	579 €	27 213 €622.9%	-
2021 Q1	1 839 €	1 508 €	3 765 €38.4%	1
Kokku 2021:	8 247 €	2 799 €	46 306 €15.3%
2020 Q4	4 077 €	1 581 €	6 108 €47.3%	2
2020 Q3	2 801 €	1 233 €	11 585 €17.3%	2
2020 Q2	2 911 €	1 331 €	14 014 €65.8%	2
2020 Q1	2 829 €	1 570 €	8 450 €43.4%	2
Kokku 2020:	12 618 €	5 716 €	40 157 €19.3%
2019 Q4	4 363 €	1 093 €	14 937 €29.1%	1
2019 Q3	2 495 €	1 093 €	11 574 €37.2%	1
2019 Q2	4 425 €	1 280 €	18 430 €283.7%	1
2019 Q1	1 747 €	1 093 €	4 803 €51.8%	1
Kokku 2019:	13 030 €	4 559 €	49 744 €0.8%
2018 Q4	3 416 €	1 093 €	9 956 €37.7%	1
2018 Q3	3 694 €	1 093 €	15 992 €8.6%	1
2018 Q2	2 817 €	1 093 €	14 719 €55.6%	1
2018 Q1	2 241 €	1 121 €	9 462 €8.3%	1
Kokku 2018:	12 168 €	4 400 €	50 129 €4.0%
2017 Q4	3 200 €	1 175 €	10 313 €57.8%	1
2017 Q3	4 961 €	1 175 €	24 413 €165.7%	1
2017 Q2	3 093 €	1 279 €	9 187 €10.7%	1
2017 Q1	2 773 €	1 492 €	8 300 €28.5%	1
Kokku 2017:	14 027 €	5 121 €	52 213 €2.8%
2016 Q4	4 210 €	1 498 €	11 612 €8.5%	1
2016 Q3	3 773 €	1 638 €	12 691 €4.1%	1
2016 Q2	2 574 €	1 707 €	13 231 €0.3%	1
2016 Q1	3 069 €	1 713 €	13 273 €0.9%	1
Kokku 2016:	13 626 €	6 556 €	50 807 €53.6%
2015 Q4	2 955 €	1 724 €	13 159 €16.5%	1
2015 Q3	2 694 €	1 480 €	11 298 €157.6%	1
2015 Q2	1 465 €	575 €	4 386 €3.8%	1
2015 Q1	1 672 €	554 €	4 227 €	1
Kokku 2015:	8 786 €	4 333 €	33 070 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			15 431 €
Wholesale of water and heating equipment and their parts	15 775 €	10 603 €	7 889 €
Other service activities	18 902 €	11 037 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ando Isak	35702XXXXXX	13.02.1957 (69)	Board member	30.06.2010	-

5 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
Ando Isak	35702XXXXXX	13.02.1957 (69)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

5 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
Osaühing EuroConsult	-	-	Founder	01.04.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Isak	35702XXXXXX	13.02.1957 (69)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 035 €

Monthly average

2 345 €

Per employee

2 345 €

Equity ratio

5,86%

Labour taxes

Turnover ratio

23,10%

Tax ratio

45,04%

Monthly average

542 €

Per employee

542 €

State taxes

Monthly average

1 203 €

Turnover ratio

51,29%

Estimated salary

Gross salary

1 154 €

Net salary

1 003 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 366 €26.8%	15 270 €25.4%	20 456 €163.4%	7 766 €66.4%	4 668 €64.9%	13 284 €
Non-current assets	5 536 €39.5%	9 153 €28.3%	12 770 €26.6%	17 401 €23.2%	22 671 €18.9%	27 941 €
Total assets	24 902 €2.0%	24 423 €26.5%	33 226 €32.0%	25 167 €7.9%	27 339 €33.7%	41 225 €
Short-term liabilities	2 601 €102.3%	1 286 €50.8%	2 616 €47.1%	4 943 €19.5%	6 137 €24.8%	8 166 €
Long-term liabilities	-	-	-	679 €79.8%	3 362 €43.9%	5 992 €
Total liabilities	2 601 €102.3%	1 286 €50.8%	2 616 €53.5%	5 622 €40.8%	9 499 €32.9%	14 158 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 581 €6.7%	22 054 €29.8%	16 989 €20.6%	14 084 €2.9%	14 510 €5.6%	15 373 €
Net profit	-836 €43.2%	-1 473 €113.3%	11 065 €280.9%	2 905 €275.3%	774 €91.5%	9 138 €
Equity	22 301 €3.6%	23 137 €24.4%	30 610 €56.6%	19 545 €9.6%	17 840 €34.1%	27 067 €
Turnover	23 320 €7.8%	21 640 €37.6%	34 677 €2.3%	35 481 €4.8%	37 288 €24.5%	49 414 €
Profit margin	-3.58%47.3%	-6.81%121.3%	31.91%289.7%	8.19%294.4%	2.08%88.8%	18.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V PNO	I ROG	RZ RUQ	8 466	8 180
Liquidity
Current ratio	P.A	MY.D	N.E	1.6	0.8
Quick ratio	I.A	VG.E	V.M	1.6	0.8
Cash ratio	F.S	L.R	I.B	0.1	0.8
Efficiency
Days sales outstanding (dso)	NM.H	-	TJ.D	77.2	33.2
Asset turnover	P.Q	F.Q	S.B	1.4	1.1
Structure
Debt ratio	A.S	H.E	Y.U	0.2	0.3
Profitability
Operating margin	-W.P%	-M.E%	AE.E%	9.0%	7.8%
Net profit margin	-S.S%	-Z.S%	UR.F%	8.2%	2.1%
Return on assets (roa)	-T.A%	-V.C%	WM.G%	11.1%	2.3%
Return on equity (roe)	-C.E%	-F.L%	FV.L%	14.9%	4.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20052646 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20052646 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20052646 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20052646 / 2	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20052646	20.10.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (20.10.2016)

1 - 5 / 11 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
09.11.2022	Eesti Kunstiakadeemia	168.00 € Received	OPERATING EXPENSES Tertiary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
icetechbaltic.ee	Active	04.07.2010	30.12.2026	-

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