Ice Concept OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.02.2012 – 31.12.2012	26.06.2013	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations6 Public transactions57 Grants–State aid1 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	617 €	365 €	11 105 €+10,1%	1
2026 Q2	2 419 €	365 €	10 088 €+977%	1
2026 Q1	367 €	365 €	937 €+73,5%	1
Total 2026:	3 403 €	1 095 €	22 130 €
2025 Q4	8 954 €	365 €	540 €−77,3%	1
2025 Q3	360 €	365 €	2 381 €−23,3%	1
2025 Q2	508 €	365 €	3 103 €−91,7%	1
2025 Q1	5 527 €	358 €	37 422 €+355%	1
Total 2025:	15 349 €	1 453 €	43 446 €
2024 Q4	1 085 €	767 €	8 219 €+79,9%	1
2024 Q3	522 €	343 €	4 569 €−1,1%	1
2024 Q2	338 €	343 €	4 619 €−21,2%	1
2024 Q1	994 €	349 €	5 859 €−98,0%	1
Total 2024:	2 939 €	1 802 €	23 266 €
2023 Q4	4 998 €	1 760 €	295 064 €−3,5%	1
2023 Q3	58 934 €	360 €	305 717 €+4 451%	1
2023 Q2	342 €	360 €	6 717 €−92,8%	1
2023 Q1	13 417 €	360 €	92 837 €+967%	1
Total 2023:	77 691 €	2 840 €	700 335 €
2022 Q4	4 998 €	1 760 €	8 703 €−94,0%	1
2022 Q3	653 €	360 €	144 212 €−52,7%	1
2022 Q2	5 564 €	2 326 €	305 074 €−78,6%	1
2022 Q1	68 140 €	3 864 €	1,42 M €+107%	1
Total 2022:	79 355 €	8 310 €	1,88 M €
2021 Q4	71 726,72 €	3 266,40 €	688 782,10 €+213%	1
2021 Q3	7 337,66 €	4 316,40 €	219 812,34 €+1 095%	1
2021 Q2	4 395,70 €	3 528,76 €	18 390,62 €−96,6%	1
2021 Q1	13 501,05 €	3 650,22 €	547 615,72 €+15,8%	3
Total 2021:	96 961,13 €	14 761,78 €	1,47 M €
2020 Q4	15 658,87 €	3 621,18 €	472 787,23 €−6,9%	3
2020 Q3	2 825,99 €	2 631,67 €	507 745,72 €+240%	3
2020 Q2	5 605,38 €	3 080,32 €	149 544,64 €−74,7%	3
2020 Q1	3 114 €	3 019 €	590 522 €+837%	3
Total 2020:	27 204,24 €	12 352,17 €	1,72 M €
2019 Q4	9 094 €	3 464 €	63 009 €+44,6%	3
2019 Q3	7 748 €	3 464 €	43 566 €+352%	3
2019 Q2	5 895 €	3 790 €	9 649 €−79,5%	3
2019 Q1	3 583 €	3 589 €	46 980 €+790%	3
Total 2019:	26 320 €	14 307 €	163 204 €
2018 Q4	3 439 €	3 565 €	5 280 €−91,3%	3
2018 Q3	7 648 €	3 638 €	61 007 €+151%	3
2018 Q2	9 722 €	4 040 €	24 294 €−77,0%	3
2018 Q1	4 610 €	3 854 €	105 569 €−22,7%	3
Total 2018:	25 419 €	15 097 €	196 150 €
2017 Q4	2 588 €	2 646 €	136 606 €+53,5%	3
2017 Q3	3 790 €	2 613 €	89 012 €+297%	3
2017 Q2	9 788 €	2 384 €	22 444 €−69,2%	3
2017 Q1	4 226 €	3 110 €	72 858 €−0,3%	3
Total 2017:	20 392 €	10 753 €	320 920 €
2016 Q4	6 274 €	2 371 €	73 074 €+0,7%	3
2016 Q3	2 286 €	2 354 €	72 548 €+0,1%	3
2016 Q2	3 534 €	2 350 €	72 443 €	3
2016 Q1	2 525 €	2 349 €	72 417 €+135%	3
Total 2016:	14 619 €	9 424 €	290 482 €
2015 Q4	2 781 €	2 335 €	30 873 €−4,1%	3
2015 Q3	7 098 €	2 436 €	32 208 €+45,5%	3
2015 Q2	3 175 €	1 675 €	22 141 €−8,6%	3
2015 Q1	3 413 €	1 833 €	24 229 €	3
Total 2015:	16 467 €	8 279 €	109 451 €

Revenue by industry

	2023	2024	2025
Other sports activities n.e.c.	334 511 €	36 825 €	7 402 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Board member	01.02.2012	-
Raul Oja	35701XXXXXX	28.01.1957 (69)	Board member	01.02.2012	-

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Shareholders

	Personal ID code
Raul Oja	35701XXXXXX	28.01.1957 (69)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Founder	31.01.2012	-
Raul Oja	35701XXXXXX	28.01.1957 (69)	Founder	31.01.2012	-

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Ultimate beneficial owners

	Personal ID code
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Direct holding	28.10.2018	-
Raul Oja	35701XXXXXX	28.01.1957 (69)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 105 €
Monthly average: 3 702 €
Per employee: 3 702 €
Equity ratio: 148,07%

Labour taxes

Turnover ratio: 3,29%
Tax ratio: 59,16%
Monthly average: 122 €
Per employee: 122 €

State taxes

Monthly average: 206 €
Turnover ratio: 5,56%

Estimated salary

Gross salary: 399 €
Net salary: 385 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	57 055 €−64,1%	159 051 €+3,4%	153 800 €−36,1%	240 857 €−70,9%	827 036 €+98,2%	417 191 €+77,3%	235 236 €
Non-current assets	-	-	-	-	-	-	-
Total assets	57 055 €−64,1%	159 051 €+3,4%	153 800 €−36,1%	240 857 €−70,9%	827 036 €+98,2%	417 191 €+77,3%	235 236 €
Short-term liabilities	446 €−91,7%	5 345 €+116%	2 472 €−81,7%	13 542 €−97,5%	541 309 €+326%	127 002 €+3 641%	3 395 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	446 €−91,7%	5 345 €+116%	2 472 €−81,7%	13 542 €−97,5%	541 309 €+326%	127 002 €+3 641%	3 395 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	112 744 €−24,2%	148 828 €−25,6%	200 159 €−22,6%	258 571 €+3,2%	250 591 €+30,5%	192 070 €+52,4%	126 038 €
Net profit	-58 635 €−2 566%	2 378 €+105%	-51 331 €−52,1%	-33 756 €−203%	32 636 €−65,9%	95 619 €−7,4%	103 303 €
Equity	56 609 €−63,2%	153 706 €+1,6%	151 328 €−33,4%	227 315 €−20,4%	285 727 €−1,5%	290 189 €+25,2%	231 841 €
Turnover	7 402 €−79,9%	36 825 €−89,0%	334 511 €−25,5%	448 988 €−62,4%	1 194 524 €+9,5%	1 090 999 €+363%	235 385 €
Profit margin	-792,2%	6,5%	-15,3%	-7,5%	2,7%	8,8%	43,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	17,8	1,5
Quick ratio	17,8	1,5
Cash ratio	14,7	0,4
Efficiency
Days sales outstanding (dso)	268,5	120,9
Asset turnover	0,8	1,9
Structure
Debt ratio	0,1	0,7
Profitability
Operating margin	-7,5%	2,8%
Net profit margin	-7,5%	2,7%
Return on assets (roa)	-6,3%	5,2%
Return on equity (roe)	-14,8%	11,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10165138 / 6	24.05.2024	Entry – Amendment entry	-	Entered into force24.05.2024
Ä 10165138 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10165138 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10165138 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10165138 / 2	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

Real estate

		Purpose
Kivimäe tee 6, Järva-Jaani alev, Järva vald, Järva maakond	1917 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.06.2026	Kohtla-Järve Linnavalitsus	2 504,30 €Received	OPERATING EXPENSESSport
16.03.2026	Kohtla-Järve Linnavalitsus	620 €Received	OPERATING EXPENSESSport
11.06.2025	Kohtla-Järve Linnavalitsus	2 803,07 €Received	OPERATING EXPENSESSport
06.02.2025	Kohtla-Järve Linnavalitsus	314,76 €Received	OPERATING EXPENSESSport
24.01.2025	Kohtla-Järve Linnavalitsus	147,62 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,04 €	20912/2002242

Public procurement contracts


20.04.2023End 14.08.2023	Reference number 258473 · Müügileping	Narva Paemurru SpordikoolContracting authority	299 700 €	Completed
13.12.2022End 20.12.2022	Reference number 256899 · Müügileping	Tartu VallavalitsusContracting authority	32 900 €	Completed
07.12.2022End 27.03.2023	Reference number 256996 · Hankeleping	Viimsi VallavalitsusContracting authority	58 000 €actual 49 500 €	Completed
27.12.2021End 28.02.2022	Reference number 242653 · TONDIRABA SPORDIKESKUSE JÄÄVÄLJAKUTE JÄÄHOOLDUSMASINATE MÜÜGILEPING	Tondiraba SpordikeskusContracting authority	233 496 €	Completed
09.06.2021End 28.02.2022	Reference number 233815 · Töövõtuleping	Raasiku VallavalitsusContracting authority	174 000 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.