OSAÜHING ICAKE

Legal form:
Private limited company
Registry code:
12405015
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
14.01.2013 (13 y)
Capital:
2 500 EUR
Address:
Türi tn 10c, Kesklinna linnaosa, Tallinn, Harju maakond, 11313
Status:
Registered

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Contacts

Phone:
+372 5018665
Email:
raivo@liberty.ee

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Industries

Industry TOP31 companies in the activity

Main activity 10821 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10161416225.02.201316.07.2025

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202421.07.2025ValidPDF
202301.01.2023 – 31.12.202330.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return12.10.202615.10.20263 d overdue
Income- and social-tax return10.09.202614.09.20264 d overdue
Income- and social-tax return10.11.202513.11.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3---1
2026 Q2--0 €1
2026 Q1543 €0 €-1
Total 2026:543 €0 €0 €
2025 Q434 €0 €-1
2025 Q359 €0 €1 365 €−62,4%1
2025 Q2450 €231 €3 631 €−67,3%1

Revenue by industry

202220232024
Manufacture of cocoa, chocolate and sugar confectionery69 585 €65 760 €50 949 €
Non-specialised wholesale trade48 121 €
Wholesale of machinery for food industry and trade54 666 €48 477 €

Tax debts

TypeAmountDeferredDisputed
Interest295 €0 €0 €
Value-added tax713,49 €0 €0 €
Total1 008,49 €0 €0 €

Representatives

Personal ID code
Raivo Vilbaste36712XXXXXX03.12.1967 (58)Board member14.01.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20242023202220212020
Current assets93 117 €+10,2%84 521 €−15,8%100 328 €+75,5%57 181 €+786%6 453 €−58,7%
Non-current assets19 762 €+139%8 263 €+50,7%5 482 €+37,2%3 995 €−65,6%11 625 €−4,1%
Total assets112 879 €+21,7%92 784 €−12,3%105 810 €+73,0%61 176 €+238%18 078 €−34,9%
Short-term liabilities32 183 €+159%12 433 €−8,7%13 624 €+250%3 895 €+956%369 €−36,6%
Long-term liabilities36 537 €+88,8%19 357 €−21,9%24 795 €+92,8%12 862 €-
Total liabilities68 720 €+116%31 790 €−17,3%38 419 €+129%16 757 €+4 441%369 €−36,6%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA18 858 €826 €
Liquidity
Current ratio14,717,5
Quick ratio7,917,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10178195 / 1118.09.2026Entry – Amendment entry-Entered into force18.09.2026
Ä 10178195 / 1031.07.2026Entry – Amendment entry-Entered into force31.07.2026
Ä 10178195 / 920.12.2024Entry – Amendment entry-Entered into force20.12.2024
Ä 10178195 / M515.08.2024Reporting-fine order30.08.2024Entered into force31.08.2024
Ä 10178195 / M410.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied01.09.2024
1 – 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-25-1990/4Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsKülli PuusepECLI:EE:TMK:2025:2.25.1990.477221.03.2025Open
2-24-17696/8Kohtu I astme menetlusCourt judgmentJudgment based on admission of claimLaw of obligationsKarin MölderECLI:EE:HMK:2025:2.24.17696.255206.02.2025Open
1 – 2 / 2 rows

Official announcements

Collection notice30.06.2025PDF
1 – 1 / 1 rows

Public transactions

18.10.2024Tallinna Teeninduskool189 €ReceivedOPERATING EXPENSESVocational education
09.10.2024Ida-Virumaa Kutsehariduskeskus3 449 €ReceivedOPERATING EXPENSESVocational education
07.10.2024Tartu Rakenduslik Kolledž55,42 €ReceivedOPERATING EXPENSESVocational education
14.06.2024Tallinna Teeninduskool286 €ReceivedOPERATING EXPENSESVocational education
17.04.2024Ida-Virumaa Kutsehariduskeskus263,63 €ReceivedOPERATING EXPENSESVocational education
1 – 5 / 29 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.12.2022Riigi Tugiteenuste KeskusAid measure 16493Nõustamine VTA › Nõustamine VTAGrant376,17 €16493/2300232
20.09.2022Tallinna StrateegiakeskusAid measure 20840Messil osalemine (VTA) › Messil osalemine (VTA)Grant1 000 €20840/2200023
20.04.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221314Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant525,01 €221314/2300032
12.04.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 211049Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant6 704,06 €211049/2200053
09.06.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant5 000 €20873/2001656
1 – 5 / 7 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

suhkrudisain.eeActive06.05.202407.05.2027
magusameistrid.eeActive14.06.202315.06.2027
saturee.eeActive23.05.202324.05.2027
toidukoolitus.eeActive08.03.202309.03.2027
toidukoolitused.eeActive08.03.202309.03.2027
1 – 5 / 7 rows

Enforcement proceedings

Coop Pank ASKohtutäitur Priit Petter30.06.20251 686,60 €1 284 €219,60 €36,60 €
1 – 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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