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Ice Concept OÜ

Legal form:

Private limited company

Registry code:

12228895

VAT no.:

EE101514042

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2012 (14)

Capital:

2 500 EUR

Address:

Ilvese tn 4, Nõmme linnaosa, Tallinn, Harju maakond, 10917

Status:

Registered

Contacts

Email:

info@iceconcept.ee

Phone:

+372 5013059

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE101514042	10.02.2012

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.02.2021	Valid
2019	01.01.2019 - 31.12.2019	01.03.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.02.2012 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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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	367 €	365 €	937 €73.5%	1
Kokku 2026:	367 €	365 €	937 €
2025 Q4	8 821 €	365 €	540 €77.3%	1
2025 Q3	360 €	365 €	2 381 €23.3%	1
2025 Q2	410 €	365 €	3 103 €91.7%	1
2025 Q1	5 527 €	358 €	37 422 €355.3%	1
Kokku 2025:	15 118 €	1 453 €	43 446 €86.7%
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
Kokku 2024:	2 939 €	1 802 €	23 266 €96.7%
2023 Q4	4 998 €	1 760 €	295 064 €3.5%	1
2023 Q3	58 934 €	360 €	305 717 €4 451.2%	1
2023 Q2	342 €	360 €	6 717 €92.8%	1
2023 Q1	13 417 €	360 €	92 837 €966.7%	1
Kokku 2023:	77 692 €	2 842 €	700 336 €62.8%
2022 Q4	4 998 €	1 760 €	8 703 €94.0%	1
2022 Q3	653 €	360 €	144 212 €53.0%	1
2022 Q2	5 564 €	2 326 €	307 074 €78.4%	1
2022 Q1	68 140 €	3 864 €	1 423 778 €106.7%	1
Kokku 2022:	79 354 €	8 311 €	1 883 768 €27.7%
2021 Q4	71 727 €	3 266 €	688 782 €213.4%	1
2021 Q3	7 338 €	4 316 €	219 812 €1 095.2%	1
2021 Q2	4 396 €	3 529 €	18 391 €96.6%	1
2021 Q1	13 501 €	3 650 €	547 616 €15.8%	3
Kokku 2021:	96 961 €	14 762 €	1 474 601 €14.3%
2020 Q4	15 659 €	3 621 €	472 787 €6.9%	3
2020 Q3	2 826 €	2 632 €	507 746 €239.5%	3
2020 Q2	5 605 €	3 080 €	149 545 €74.7%	3
2020 Q1	3 114 €	3 019 €	590 522 €837.2%	3
Kokku 2020:	27 204 €	12 352 €	1 720 600 €954.3%
2019 Q4	9 094 €	3 464 €	63 009 €44.6%	3
2019 Q3	7 748 €	3 464 €	43 566 €351.5%	3
2019 Q2	5 895 €	3 790 €	9 649 €79.5%	3
2019 Q1	3 583 €	3 589 €	46 980 €789.8%	3
Kokku 2019:	26 320 €	14 307 €	163 204 €16.8%
2018 Q4	3 439 €	3 565 €	5 280 €91.3%	3
2018 Q3	7 648 €	3 638 €	61 007 €151.1%	3
2018 Q2	9 722 €	4 040 €	24 294 €77.0%	3
2018 Q1	4 610 €	3 854 €	105 569 €22.7%	3
Kokku 2018:	25 419 €	15 097 €	196 150 €38.9%
2017 Q4	2 588 €	2 646 €	136 606 €53.5%	3
2017 Q3	3 790 €	2 613 €	89 012 €296.6%	3
2017 Q2	9 788 €	2 384 €	22 444 €69.2%	3
2017 Q1	4 226 €	3 110 €	72 858 €0.3%	3
Kokku 2017:	20 392 €	10 753 €	320 920 €10.5%
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 €0.0%	3
2016 Q1	2 525 €	2 349 €	72 417 €134.6%	3
Kokku 2016:	14 619 €	9 424 €	290 482 €165.4%
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
Kokku 2015:	16 467 €	8 279 €	109 451 €

Revenue by industry

	2022	2023	2024
Other sports activities n.e.c.	448 988 €	334 511 €	36 825 €

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Oja	35701XXXXXX	28.01.1957 (69)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Founder	31.01.2012	-
Raul Oja	35701XXXXXX	28.01.1957 (69)	Founder	31.01.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Kaaleste	45801XXXXXX	09.01.1958 (68)	Direct holding	28.10.2018	-
Raul Oja	35701XXXXXX	28.01.1957 (69)	Direct holding	28.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

937 €

Monthly average

312 €

Per employee

312 €

Equity ratio

12,49%

Labour taxes

Turnover ratio

38,95%

Tax ratio

99,46%

Monthly average

122 €

Per employee

122 €

State taxes

Monthly average

122 €

Turnover ratio

39,17%

Estimated salary

Gross salary

447 €

Net salary

476 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	5 345 €116.2%	2 472 €81.7%	13 542 €97.5%	541 309 €326.2%	127 002 €3 640.9%	3 395 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 345 €116.2%	2 472 €81.7%	13 542 €97.5%	541 309 €326.2%	127 002 €3 640.9%	3 395 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	148 828 €25.6%	200 159 €22.6%	258 571 €3.2%	250 591 €30.5%	192 070 €52.4%	126 038 €
Net profit	2 378 €104.6%	-51 331 €52.1%	-33 756 €203.4%	32 636 €65.9%	95 619 €7.4%	103 303 €
Equity	153 706 €1.6%	151 328 €33.4%	227 315 €20.4%	285 727 €1.5%	290 189 €25.2%	231 841 €
Turnover	36 825 €89.0%	334 511 €25.5%	448 988 €62.4%	1 194 524 €9.5%	1 090 999 €363.5%	235 385 €
Profit margin	6.46%142.1%	-15.35%104.1%	-7.52%375.2%	2.73%68.8%	8.76%80.0%	43.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	NY.N	SL.F	DX.S	1.5	3.3
Quick ratio	WF.F	NY.O	AJ.E	1.5	3.3
Cash ratio	HA.K	BH.Z	XM.X	0.4	1.9
Efficiency
Days sales outstanding (dso)	QPY.H	QF.W	ZDP.P	120.9	51.6
Asset turnover	Z.G	E.K	P.E	1.9	3.3
Structure
Debt ratio	Y.W	X.R	L.B	0.7	0.3
Profitability
Operating margin	N.A%	-ME.U%	-P.S%	2.8%	8.8%
Net profit margin	S.J%	-KF.T%	-L.R%	2.7%	8.8%
Return on assets (roa)	I.Q%	-JC.B%	-V.P%	5.2%	29.3%
Return on equity (roe)	N.A%	-CD.U%	-RH.A%	11.4%	33.0%

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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 10165138 / 6	24.05.2024	Entry - Amendment entry	Entered into force (24.05.2024)
Ä 10165138 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10165138 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10165138 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10165138 / 2	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 6 rows

Real estate

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

1 - 1 / 1 rows

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
16.03.2026	Kohtla-Järve Linnavalitsus	620.00 € Received	OPERATING EXPENSES Sport
11.06.2025	Kohtla-Järve Linnavalitsus	2 803.07 € Received	OPERATING EXPENSES Sport
06.02.2025	Kohtla-Järve Linnavalitsus	314.76 € Received	OPERATING EXPENSES Sport
24.01.2025	Kohtla-Järve Linnavalitsus	147.62 € Received	OPERATING EXPENSES Sport
16.01.2025	Pirita Spordikeskus	24 507.36 € Received	OPERATING EXPENSES Sport

Ice Concept OÜ

Contacts

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Regulations

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Real estate

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Public transactions

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No payment orders found