ICO Park OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2015	Valid	PDF
2013	08.01.2013 – 31.12.2013	30.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations8 Public transactions144 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	54 844 €	11 265 €	322 153 €+21,8%	3
2026 Q2	48 016 €	10 213 €	264 596 €−11,6%	3
2026 Q1	47 993 €	10 355 €	299 342 €+7,1%	3
Total 2026:	150 853 €	31 833 €	886 091 €
2025 Q4	41 675 €	10 593 €	279 556 €−6,5%	3
2025 Q3	44 402 €	10 434 €	298 919 €+5,7%	3
2025 Q2	40 551 €	10 927 €	282 672 €−19,3%	3
2025 Q1	57 561 €	13 430 €	350 103 €+23,7%	3
Total 2025:	184 189 €	45 384 €	1,21 M €
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
Total 2024:	176 651 €	42 982 €	1,26 M €
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
Total 2023:	24 149 €	37 245 €	908 010 €
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
Total 2022:	42 595 €	33 020 €	715 937 €
2021 Q4	22 947,63 €	6 914,65 €	146 681,13 €+38,5%	3
2021 Q3	17 166,14 €	6 313,93 €	105 870,30 €−15,4%	3
2021 Q2	20 963,99 €	6 021,36 €	125 191,76 €+5,6%	3
2021 Q1	23 445,66 €	7 616,75 €	118 510,44 €+17,3%	3
Total 2021:	84 523,42 €	26 866,69 €	496 253,63 €
2020 Q4	10 486,38 €	6 031,65 €	101 005,93 €+26,2%	3
2020 Q3	5 819,43 €	6 040,77 €	80 040,41 €−22,2%	3
2020 Q2	16 903,70 €	5 958,82 €	102 922,22 €−20,1%	3
2020 Q1	22 847 €	7 027 €	128 861 €+16,3%	3
Total 2020:	56 056,51 €	25 058,24 €	412 829,56 €
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
Total 2019:	79 532 €	31 903 €	419 904 €
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
Total 2018:	46 173 €	22 031 €	446 662 €
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
Total 2017:	57 118 €	20 208 €	348 614 €
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
Total 2016:	66 931 €	17 236 €	342 810 €
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
Total 2015:	68 937 €	16 243 €	342 701 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	817 685 €	1 034 291 €	1 061 087 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mart Ustav	34907XXXXXX	16.07.1949 (77)	Board member	08.01.2013	-

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Shareholders

	Personal ID code
Icosagen AS	10565884	27.08.1999 (27)	Shareholder	2 502 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	15.02.2023	-
Icosagen AS	10565884	27.08.1999 (27)	Founder	08.01.2013	-

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Ultimate beneficial owners

	Personal ID code
Mart Ustav	34907XXXXXX	16.07.1949 (77)	Indirect holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 322 153 €
Monthly average: 107 384 €
Per employee: 35 795 €
Equity ratio: 4 291,94%

Labour taxes

Turnover ratio: 3,50%
Tax ratio: 20,54%
Monthly average: 3 755 €
Per employee: 1 252 €

State taxes

Monthly average: 18 281 €
Turnover ratio: 17,02%

Estimated salary

Gross salary: 2 327 €
Net salary: 1 904 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 534 €−31,3%	120 181 €−39,3%	197 844 €−61,0%	507 209 €+591%	73 372 €+103%	36 060 €−40,7%	60 786 €
Non-current assets	6 586 186 €−1,3%	6 675 402 €−1,8%	6 798 329 €+65,2%	4 114 488 €+100%	2 054 931 €+0,3%	2 048 017 €+5,0%	1 950 780 €
Total assets	6 668 720 €−1,9%	6 795 583 €−2,9%	6 996 173 €+51,4%	4 621 697 €+117%	2 128 303 €+2,1%	2 084 077 €+3,6%	2 011 566 €
Short-term liabilities	461 902 €−84,2%	2 930 018 €+516%	475 467 €−38,4%	771 461 €+123%	346 584 €−68,9%	1 113 458 €+379%	232 334 €
Long-term liabilities	2 630 879 €+441%	486 469 €−85,1%	3 264 784 €+360%	710 219 €−22,0%	910 357 €+232%	274 588 €−76,1%	1 146 918 €
Total liabilities	3 092 781 €−9,5%	3 416 487 €−8,7%	3 740 251 €+152%	1 481 680 €+17,9%	1 256 941 €−9,4%	1 388 046 €+0,6%	1 379 252 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 226 596 €+11,2%	1 103 422 €+11,7%	987 517 €+13,7%	868 862 €+25,3%	693 532 €+10,1%	629 814 €+28,9%	488 613 €
Net profit	196 843 €+59,8%	123 174 €+6,3%	115 905 €−2,3%	118 655 €−32,3%	175 330 €+175%	63 717 €−54,9%	141 201 €
Equity	3 575 939 €+5,8%	3 379 096 €+3,8%	3 255 922 €+3,7%	3 140 017 €+260%	871 362 €+25,2%	696 031 €+10,1%	632 314 €
Turnover	1 061 087 €+2,6%	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	18,6%	11,9%	14,2%	19,2%	39,2%	16,4%	35,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	197 208 €	255 466 €
Liquidity
Current ratio	0,7	0,2
Quick ratio	0,7	0,2
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	132,7	23,5
Asset turnover	0,2	0,2
Structure
Debt ratio	0,3	0,6
Profitability
Operating margin	23,6%	46,5%
Net profit margin	19,2%	39,2%
Return on assets (roa)	3,5%	8,3%
Return on equity (roe)	3,8%	20,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20062674 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20062674 / 7	12.10.2022	Entry – Amendment entry	-	Entered into force12.10.2022
Ä 20062674 / 6	26.07.2022	Entry – Amendment entry	-	Entered into force26.07.2022
Ä 20062674 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20062674 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

		Purpose
Eerika tee 1, Õssu küla, Kambja vald, Tartu maakond	26 751 m²	Commercial land 100%
Ubina, Reola küla, Kambja vald, Tartu maakond	1967 m²	Industrial 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


17.07.2026	Kambja Vallavalitsus	1 624,53 €Received	OPERATING EXPENSESPre-primary education
22.06.2026	Kambja Vallavalitsus	2 318,85 €Received	OPERATING EXPENSESPre-primary education
04.06.2026	Kambja Vallavalitsus	13 052,55 €Received	OPERATING EXPENSESPre-primary education
20.05.2026	Kambja Vallavalitsus	2 852,84 €Received	OPERATING EXPENSESPre-primary education
11.05.2026	Kambja Vallavalitsus	13 052,55 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.05.2013	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	20 083,66 €	12149/1300420

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.