OÜ ICECAT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.04.2015	Valid	PDF
2013	27.05.2013 – 31.12.2013	27.02.2014	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 839 €	10 796 €	64 300 €−20,9%	5
2026 Q2	7 853 €	8 642 €	81 260 €−27,2%	5
2026 Q1	16 901 €	9 244 €	111 550 €−2,6%	5
Total 2026:	34 593 €	28 682 €	257 110 €
2025 Q4	8 560 €	9 250 €	114 543 €+277%	5
2025 Q3	10 173 €	10 959 €	30 416 €−76,4%	5
2025 Q2	10 915 €	11 734 €	128 973 €−6,2%	5
2025 Q1	20 824 €	13 250 €	137 507 €−24,9%	5
Total 2025:	50 472 €	45 193 €	411 439 €
2024 Q4	13 132 €	8 915 €	182 993 €+171%	5
2024 Q3	9 121 €	9 849 €	67 615 €−36,6%	5
2024 Q2	9 911 €	8 402 €	106 578 €+16,6%	5
2024 Q1	8 543 €	9 215 €	91 411 €−39,3%	5
Total 2024:	40 707 €	36 381 €	448 597 €
2023 Q4	8 417 €	9 093 €	150 525 €+84,5%	5
2023 Q3	8 969 €	9 681 €	81 585 €−22,7%	5
2023 Q2	8 232 €	8 900 €	105 608 €−27,0%	5
2023 Q1	15 087 €	10 651 €	144 735 €−34,6%	5
Total 2023:	40 705 €	38 325 €	482 453 €
2022 Q4	9 677 €	10 403 €	221 298 €+62,7%	5
2022 Q3	11 748 €	12 637 €	136 053 €−17,4%	6
2022 Q2	17 362 €	14 971 €	164 763 €−59,1%	6
2022 Q1	14 721 €	15 762 €	403 141 €+46,2%	6
Total 2022:	53 508 €	53 773 €	925 255 €
2021 Q4	8 729,09 €	9 410,27 €	275 792,36 €+459%	6
2021 Q3	5 956,69 €	6 453,94 €	49 329,47 €+50,2%	5
2021 Q2	5 654,45 €	5 997,05 €	32 850,72 €−77,0%	5
2021 Q1	7 294,72 €	7 600,81 €	143 019,41 €+18,0%	5
Total 2021:	27 634,95 €	29 462,07 €	500 991,96 €
2020 Q4	8 847,74 €	9 545,02 €	121 224,54 €+36,2%	6
2020 Q3	8 707,53 €	9 397,24 €	88 991,32 €−30,1%	6
2020 Q2	14 337,03 €	10 178,08 €	127 264,67 €−31,5%	6
2020 Q1	9 804 €	10 593 €	185 824 €−18,1%	6
Total 2020:	41 696,30 €	39 713,34 €	523 304,53 €
2019 Q4	11 310 €	12 233 €	226 977 €+140%	6
2019 Q3	10 383 €	11 244 €	94 400 €−37,7%	7
2019 Q2	11 575 €	12 508 €	151 602 €+17,5%	7
2019 Q1	6 016 €	11 667 €	129 075 €−13,5%	7
Total 2019:	39 284 €	47 652 €	602 054 €
2018 Q4	13 564 €	13 599 €	149 267 €+52,5%	7
2018 Q3	11 869 €	12 864 €	97 877 €−23,2%	7
2018 Q2	8 794 €	9 513 €	127 460 €+240%	7
2018 Q1	62 223 €	6 685 €	37 471 €+118%	5
Total 2018:	96 450 €	42 661 €	412 075 €
2017 Q4	6 108 €	6 585 €	17 166 €−82,4%	7
2017 Q3	16 862 €	9 831 €	97 399 €−44,1%	7
2017 Q2	9 368 €	10 120 €	174 200 €+67,2%	6
2017 Q1	8 850 €	9 523 €	104 189 €−6,1%	6
Total 2017:	41 188 €	36 059 €	392 954 €
2016 Q4	8 153 €	8 820 €	110 940 €+17,5%	7
2016 Q3	6 931 €	7 508 €	94 434 €−23,2%	7
2016 Q2	16 533 €	9 781 €	123 026 €−13,5%	7
2016 Q1	10 514 €	11 306 €	142 212 €−19,7%	7
Total 2016:	42 131 €	37 415 €	470 612 €
2015 Q4	12 196 €	13 178 €	177 180 €+10,4%	1
2015 Q3	11 079 €	11 938 €	160 514 €−19,6%	1
2015 Q2	25 289 €	14 843 €	199 570 €−5,1%	1
2015 Q1	13 714 €	15 641 €	210 292 €	1
Total 2015:	62 278 €	55 600 €	747 556 €

Revenue by industry

	2023	2024	2025
Manufacture of footwear	379 774 €	388 077 €	347 387 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kalle Kalmann	36101XXXXXX	06.01.1961 (65)	Board member	12.04.2018	-
Kari Veikko Nikander	-	06.10.1962 (64)	Board member	12.04.2018	-
Sami Antero Nikander	-	25.06.1976 (50)	Board member	12.04.2018	-
Luule Kuning	45607XXXXXX	06.07.1956 (70)	Board member	27.05.2013	-

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Shareholders

	Personal ID code
Devisys Oy	07939XXXX	-	Shareholder	1 650 EUR	55,00%	Sole ownership	02.09.2023	-
Luule Kuning	45607XXXXXX	06.07.1956 (70)	Shareholder	900 EUR	30,00%	Sole ownership	02.09.2023	-
Kairi Kuning	47611XXXXXX	17.11.1976 (49)	Shareholder	450 EUR	15,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaakko Tapio Kivelä	34001XXXXXX	28.01.1940 (86)	Founder	24.05.2013	-
Kairi Kuning	47611XXXXXX	17.11.1976 (49)	Founder	24.05.2013	-
Luule Kuning	45607XXXXXX	06.07.1956 (70)	Founder	24.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Luule Kuning	45607XXXXXX	06.07.1956 (70)	Direct holding	10.09.2018	-
Sami Antero Nikander	-	25.06.1976 (50)	Member of higher governing body (board or supervisory board)	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 64 300 €
Monthly average: 21 433 €
Per employee: 4 287 €
Equity ratio: 714,44%

Labour taxes

Turnover ratio: 16,79%
Tax ratio: 109,73%
Monthly average: 3 599 €
Per employee: 720 €

State taxes

Monthly average: 3 280 €
Turnover ratio: 15,30%

Estimated salary

Gross salary: 1 419 €
Net salary: 1 221 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	180 027 €−22,1%	231 047 €+18,9%	194 262 €−22,7%	251 424 €+8,0%	232 862 €+30,4%	178 521 €−7,2%	192 442 €
Non-current assets	750 €−22,2%	964 €+44,5%	-	667 €−85,7%	4 667 €−50,0%	9 339 €−46,8%	17 570 €
Total assets	180 777 €−22,1%	232 011 €+19,4%	194 262 €−22,9%	252 091 €+6,1%	237 529 €+26,4%	187 860 €−10,5%	210 012 €
Short-term liabilities	22 418 €−53,2%	47 900 €+164%	18 132 €−66,5%	54 110 €−23,7%	70 892 €+60,0%	44 313 €−6,4%	47 342 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	22 418 €−53,2%	47 900 €+164%	18 132 €−66,5%	54 110 €−23,7%	70 892 €+60,0%	44 313 €−6,4%	47 342 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	150 811 €+7,9%	139 831 €−17,1%	168 680 €+15,3%	146 337 €+4,3%	140 247 €+8,4%	129 370 €+16,1%	111 449 €
Net profit	4 248 €−89,6%	40 980 €+887%	4 150 €−91,4%	48 344 €+109%	23 090 €+112%	10 877 €−77,3%	47 921 €
Equity	158 359 €−14,0%	184 111 €+4,5%	176 130 €−11,0%	197 981 €+18,8%	166 637 €+16,1%	143 547 €−11,8%	162 670 €
Turnover	347 387 €−10,5%	388 077 €+2,2%	379 774 €−36,1%	594 270 €+52,0%	390 952 €+9,5%	357 056 €−19,9%	445 885 €
Profit margin	1,2%	10,6%	1,1%	8,1%	5,9%	3,0%	10,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 254 €	28 356 €
Liquidity
Current ratio	4,6	3,3
Quick ratio	1,3	1,2
Cash ratio	0,6	1,0
Efficiency
Days sales outstanding (dso)	14,7	5,4
Asset turnover	2,4	1,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	8,8%	6,1%
Net profit margin	8,1%	5,9%
Return on assets (roa)	19,7%	10,9%
Return on equity (roe)	24,4%	13,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30051435 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30051435 / 7	12.04.2018	Entry – Amendment entry	-	Entered into force12.04.2018
Ä 30051435 / M1	09.03.2018	Order to remedy deficiencies – Amendment entry	29.03.2018	Deficiencies remedied12.04.2018
Ä 30051435 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30051435 / 5	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


icecat.ee	Active	04.09.2017	05.09.2027

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.