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ICO Park OÜ

Legal form:

Private limited company

Registry code:

12401945

VAT no.:

EE101603034

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2013 (13)

Capital:

2 502 EUR

Address:

Eerika tee 1, Õssu küla, Kambja vald, Tartu maakond, 61713

Status:

Registered

Contacts

Email:

mart.ustav@icosagen.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101603034	11.01.2013

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	01.04.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	08.01.2013 - 31.12.2013	30.06.2014	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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137

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 993 €	10 355 €	299 342 €7.1%	3
Kokku 2026:	47 993 €	10 355 €	299 342 €
2025 Q4	41 328 €	10 593 €	279 556 €6.5%	3
2025 Q3	44 402 €	10 434 €	298 919 €5.7%	3
2025 Q2	40 205 €	10 927 €	282 672 €19.3%	3
2025 Q1	57 561 €	13 430 €	350 103 €23.7%	3
Kokku 2025:	183 496 €	45 384 €	1 211 250 €4.1%
2024 Q4	36 940 €	9 696 €	282 969 €4.2%	3
2024 Q3	31 688 €	10 393 €	295 319 €0.3%	3
2024 Q2	43 945 €	9 313 €	296 067 €23.9%	3
2024 Q1	64 078 €	13 580 €	389 236 €45.7%	3
Kokku 2024:	176 651 €	42 982 €	1 263 591 €39.2%
2023 Q4	24 149 €	8 794 €	267 079 €4.7%	3
2023 Q3	0 €	8 868 €	255 117 €40.4%	3
2023 Q2	0 €	8 712 €	181 720 €11.0%	3
2023 Q1	0 €	10 871 €	204 094 €13.5%	3
Kokku 2023:	24 149 €	37 244 €	908 010 €26.8%
2022 Q4	8 553 €	8 055 €	236 005 €55.9%	3
2022 Q3	8 480 €	8 599 €	151 401 €10.2%	3
2022 Q2	9 971 €	8 591 €	168 512 €5.3%	3
2022 Q1	15 591 €	7 775 €	160 019 €9.1%	3
Kokku 2022:	42 595 €	33 020 €	715 936 €44.3%
2021 Q4	22 948 €	6 915 €	146 681 €38.5%	3
2021 Q3	17 166 €	6 314 €	105 870 €15.4%	3
2021 Q2	20 964 €	6 021 €	125 192 €5.6%	3
2021 Q1	23 446 €	7 617 €	118 510 €17.3%	3
Kokku 2021:	84 523 €	26 867 €	496 254 €20.2%
2020 Q4	10 486 €	6 032 €	101 006 €26.2%	3
2020 Q3	5 819 €	6 041 €	80 040 €22.2%	3
2020 Q2	16 904 €	5 959 €	102 922 €20.1%	3
2020 Q1	22 847 €	7 027 €	128 861 €16.3%	3
Kokku 2020:	56 057 €	25 058 €	412 830 €1.7%
2019 Q4	28 101 €	14 067 €	110 826 €15.0%	3
2019 Q3	21 286 €	5 643 €	96 388 €9.9%	3
2019 Q2	16 918 €	5 368 €	106 984 €1.2%	3
2019 Q1	13 227 €	6 825 €	105 706 €12.0%	3
Kokku 2019:	79 532 €	31 903 €	419 904 €6.0%
2018 Q4	7 987 €	5 320 €	94 369 €9.4%	3
2018 Q3	9 615 €	5 406 €	86 251 €10.7%	3
2018 Q2	17 491 €	5 463 €	96 639 €43.0%	3
2018 Q1	11 080 €	5 842 €	169 403 €94.1%	3
Kokku 2018:	46 173 €	22 031 €	446 662 €28.1%
2017 Q4	9 573 €	4 923 €	87 294 €5.4%	3
2017 Q3	14 492 €	4 808 €	82 808 €4.3%	2
2017 Q2	14 242 €	4 822 €	86 535 €5.9%	2
2017 Q1	18 811 €	5 655 €	91 977 €3.1%	2
Kokku 2017:	57 118 €	20 208 €	348 614 €1.7%
2016 Q4	17 240 €	4 483 €	89 170 €0.6%	1
2016 Q3	16 864 €	4 457 €	88 636 €6.4%	1
2016 Q2	15 675 €	4 190 €	83 342 €2.1%	1
2016 Q1	17 152 €	4 106 €	81 662 €3.3%	1
Kokku 2016:	66 931 €	17 236 €	342 810 €0.0%
2015 Q4	17 358 €	4 003 €	84 453 €4.3%	1
2015 Q3	16 336 €	4 183 €	88 253 €9.0%	1
2015 Q2	18 376 €	3 836 €	80 932 €9.1%	1
2015 Q1	16 867 €	4 221 €	89 063 €	1
Kokku 2015:	68 937 €	16 243 €	342 701 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	618 692 €	817 685 €	1 034 291 €

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
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Board member	08.01.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Icosagen AS	-	27.08.1999 (26)	Shareholder	2 502,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Grant Thornton Baltic OÜ	-	-	Audit firm	15.02.2023	-
ICOSAGEN AS	-	-	Founder	08.01.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Ustav	34907XXXXXX	16.07.1949 (76)	Indirect 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

299 342 €

Monthly average

99 781 €

Per employee

33 260 €

Equity ratio

3 988,04%

Labour taxes

Turnover ratio

3,46%

Tax ratio

21,58%

Monthly average

3 452 €

Per employee

1 151 €

State taxes

Monthly average

15 998 €

Turnover ratio

16,03%

Estimated salary

Gross salary

2 179 €

Net salary

1 765 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	120 181 €39.3%	197 844 €61.0%	507 209 €591.3%	73 372 €103.5%	36 060 €40.7%	60 786 €
Non-current assets	6 675 402 €1.8%	6 798 329 €65.2%	4 114 488 €100.2%	2 054 931 €0.3%	2 048 017 €5.0%	1 950 780 €
Total assets	6 795 583 €2.9%	6 996 173 €51.4%	4 621 697 €117.2%	2 128 303 €2.1%	2 084 077 €3.6%	2 011 566 €
Short-term liabilities	2 930 018 €516.2%	475 467 €38.4%	771 461 €122.6%	346 584 €68.9%	1 113 458 €379.2%	232 334 €
Long-term liabilities	486 469 €85.1%	3 264 784 €359.7%	710 219 €22.0%	910 357 €231.5%	274 588 €76.1%	1 146 918 €
Total liabilities	3 416 487 €8.7%	3 740 251 €152.4%	1 481 680 €17.9%	1 256 941 €9.4%	1 388 046 €0.6%	1 379 252 €
Share or stock capital	2 502 €	2 502 €	2 502 €0.1%	2 500 €	2 500 €	2 500 €
Retained earnings	3 253 420 €3.7%	3 137 515 €3.9%	3 018 860 €335.3%	693 532 €10.1%	629 814 €28.9%	488 613 €
Net profit	123 174 €6.3%	115 905 €2.3%	118 655 €32.3%	175 330 €175.2%	63 717 €54.9%	141 201 €
Equity	3 379 096 €3.8%	3 255 922 €3.7%	3 140 017 €260.4%	871 362 €25.2%	696 031 €10.1%	632 314 €
Turnover	1 034 291 €26.5%	817 685 €32.2%	618 692 €38.3%	447 276 €15.2%	388 278 €3.8%	403 457 €
Profit margin	11.91%16.0%	14.17%26.1%	19.18%51.1%	39.20%138.9%	16.41%53.1%	35.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NUD XAG	WHK LQI	CQF YFI	255 466	144 545
Liquidity
Current ratio	C.G	M.O	E.C	0.2	0.0
Quick ratio	C.Y	K.Z	P.G	0.2	0.0
Cash ratio	K.C	N.Y	L.Q	0.1	0.0
Efficiency
Days sales outstanding (dso)	TR.N	CSG.T	FQU.M	23.5	26.5
Asset turnover	T.P	X.K	P.Q	0.2	0.2
Structure
Debt ratio	Z.J	N.V	O.Z	0.6	0.7
Profitability
Operating margin	VO.M%	UX.G%	OD.M%	46.5%	25.7%
Net profit margin	VV.L%	SK.Q%	BZ.H%	39.2%	16.4%
Return on assets (roa)	L.X%	T.X%	O.W%	8.3%	3.1%
Return on equity (roe)	E.X%	R.S%	L.V%	20.1%	9.2%

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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 20062674 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20062674 / 7	12.10.2022	Entry - Amendment entry	Entered into force (12.10.2022)
Ä 20062674 / 6	26.07.2022	Entry - Amendment entry	Entered into force (26.07.2022)
Ä 20062674 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20062674 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Eerika tee 1, Õssu küla, Kambja vald, Tartu maakond	26751 m²	Commercial land 100%
Ubina, Reola küla, Kambja vald, Tartu maakond	1967 m²	Industrial land 100%

1 - 2 / 2 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
18.03.2026	Kambja Vallavalitsus	3 989.36 € Received	OPERATING EXPENSES Pre-primary education
16.03.2026	Kambja Vallavalitsus	1 380.52 € Received	OPERATING EXPENSES Pre-primary education
05.03.2026	Kambja Vallavalitsus	13 052.55 € Received	OPERATING EXPENSES Pre-primary education
20.02.2026	Kambja Vallavalitsus	4 460.78 € Received	OPERATING EXPENSES Pre-primary education
10.02.2026	Kambja Vallavalitsus	749.65 € Received	OPERATING EXPENSES Pre-primary education

ICO Park OÜ

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Regulations

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Real estate

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