Ice Concept OÜ
Legal form:
Private limited company
Registration code:
12228895
VAT number:
EE101514042
Financial year period:
01.01 - 31.12
Established:
01.02.2012 (13)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Nõmme linnaosa, Ilvese tn 4
Status:
Registered
Contacts
Email:
Phone:
Fields of activity
- ARTS, ENTERTAINMENT, AND RECREATION
- Sports activities and amusement and recreation activities
- Sports activities
- Other sports activities
- 93199 - Sports activities n.e.c.
VAT liability
| Start | End | |
|---|---|---|
| EE101514042 | 10.02.2012 |
Annual reports
Unfiled declarations
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
1
.EE domains
0
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 5 527 € | 358 € | 37 422 €355.3% | 1 |
| Kokku 2025: | 5 527 € | 358 € | 37 422 €87.4% | |
| 2024 Q4 | 1 085 € | 767 € | 8 219 €79.9% | 1 |
| 2024 Q3 | 522 € | 343 € | 4 569 €245.1% | 1 |
| 2024 Q2 | 338 € | 343 € | 1 324 €77.4% | 1 |
| 2024 Q1 | 994 € | 349 € | 5 859 €98.0% | 1 |
| Kokku 2024: | 2 939 € | 1 802 € | 19 971 €97.1% |
Sales revenue by area of activity
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Sports activities n.e.c. | 1 194 524 € | 448 988 € | 334 511 € |
Debts to the Tax and Customs Board
2025 Q1
Turnover
Amount
37 422 €
Monthly average
12 474 €
Per employee
12 474 €
Capital ratio
498,96%
Labor taxes
Turnover ratio
0,96%
Tax ratio
6,47%
Monthly average
119 €
Per employee
119 €
State taxes
Monthly average
1 842 €
Turnover ratio
14,77%
Estimated salary
Gross salary
443 €
Net salary
473 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 235 236 € | 417 191 €77.3% | 827 036 €98.2% | 240 857 €70.9% | 153 800 €36.1% |
| Fixed assets | - | - | - | - | - |
| Total assets | 235 236 € | 417 191 €77.3% | 827 036 €98.2% | 240 857 €70.9% | 153 800 €36.1% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Kertu Kaaleste | 09.01.1958 (67) | Management board member | 01.02.2012 | Yes |
| Raul Oja | 28.01.1957 (68) | Management board member | 01.02.2012 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Kertu Kaaleste | 09.01.1958 (67) | Direct holding | 28.10.2018 |
| Raul Oja | 28.01.1957 (68) | Direct holding | 28.10.2018 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 10165138 / 6 | 24.05.2024 | Entry - Amendment entry | In force (24.05.2024) | |
| Ä 10165138 / 5 | 01.09.2023 | Entry - Amendment entry | In force (01.09.2023) | |
| Ä 10165138 / 4 | 17.01.2018 | Entry - Amendment entry | In force (17.01.2018) |
Real estate
Registry part:
2687336
Cadastral number:
25701:001:0148
Type:
Immovable property
Address:
Kivimäe tee 6, Järva-Jaani alev, Järva vald, Järva maakond
Intended purpose:
Residential land 100%
Area:
1917 m²
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 06.02.2025 | Kohtla-Järve Linnavalitsus | 314.76 € Received | OPERATIONAL EXPENSES Sports |
| 24.01.2025 | Kohtla-Järve Linnavalitsus | 147.62 € Received | OPERATIONAL EXPENSES Sports |
| 16.01.2025 | Pirita Spordikeskus | 24 507.36 € Received | OPERATIONAL EXPENSES Sports |
| 09.12.2024 | Pirita Spordikeskus | 1 679.94 € Received | OPERATIONAL EXPENSES Sports |
| 22.08.2024 | Kohtla-Järve Linnavalitsus | 323.30 € Received | OPERATIONAL EXPENSES Sports |