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ICE Finants OÜ

Legal form:

Private limited company

Registry code:

12748324

VAT no.:

EE101756198

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2014 (11)

Capital:

2 500 EUR

Address:

Mooni tn 114-1, Kristiine linnaosa, Tallinn, Harju maakond, 13424

Status:

Registered

Contacts

Email:

icefinance@online.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities

VAT liability

	Start	End
EE101756198	15.08.2018
EE101756198	01.12.2014	15.04.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.02.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.09.2020	Valid
2018	01.01.2018 - 31.12.2018	06.02.2019	Valid
2017	01.01.2017 - 31.12.2017	16.08.2018	Valid
2016	01.01.2016 - 31.12.2016	14.08.2018	Valid
2015	06.11.2014 - 31.12.2015	24.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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	13 035 €	2 976 €	113 662 €19.0%	2
Kokku 2026:	13 035 €	2 976 €	113 662 €
2025 Q4	10 712 €	2 735 €	140 237 €16.6%	2
2025 Q3	13 183 €	3 048 €	168 193 €2.6%	2
2025 Q2	17 876 €	3 436 €	172 618 €16.6%	2
2025 Q1	15 926 €	3 406 €	148 052 €17.6%	2
Kokku 2025:	57 697 €	12 625 €	629 100 €10.1%
2024 Q4	21 635 €	2 956 €	179 622 €1.8%	2
2024 Q3	17 080 €	2 956 €	182 994 €0.6%	2
2024 Q2	12 322 €	2 956 €	181 936 €17.1%	2
2024 Q1	10 309 €	2 956 €	155 344 €0.9%	2
Kokku 2024:	61 346 €	11 824 €	699 896 €9.0%
2023 Q4	5 409 €	2 956 €	153 950 €12.9%	2
2023 Q3	8 929 €	2 956 €	176 817 €3.2%	2
2023 Q2	17 114 €	2 956 €	171 374 €22.4%	2
2023 Q1	8 335 €	3 062 €	140 066 €0.2%	2
Kokku 2023:	39 786 €	11 931 €	642 208 €9.1%
2022 Q4	9 197 €	3 274 €	140 345 €16.4%	2
2022 Q3	5 806 €	3 274 €	167 826 €9.1%	2
2022 Q2	5 964 €	561 €	153 817 €21.6%	2
2022 Q1	2 835 €	1 543 €	126 512 €7.8%	1
Kokku 2022:	23 803 €	8 651 €	588 500 €12.1%
2021 Q4	3 503 €	1 259 €	137 284 €27.9%	2
2021 Q3	25 505 €	6 094 €	190 399 €13.9%	1
2021 Q2	16 613 €	6 094 €	221 181 €83.7%	2
2021 Q1	9 737 €	6 094 €	120 380 €0.9%	2
Kokku 2021:	55 358 €	19 542 €	669 243 €39.6%
2020 Q4	19 562 €	6 094 €	121 442 €9.2%	2
2020 Q3	18 845 €	6 094 €	133 789 €0.4%	2
2020 Q2	20 796 €	6 094 €	133 197 €46.2%	2
2020 Q1	10 464 €	5 727 €	91 080 €11.0%	2
Kokku 2020:	69 667 €	24 009 €	479 508 €37.9%
2019 Q4	8 369 €	2 419 €	102 359 €13.7%	2
2019 Q3	11 071 €	2 052 €	118 564 €62.9%	2
2019 Q2	5 664 €	1 684 €	72 772 €34.8%	2
2019 Q1	4 960 €	2 052 €	54 003 €2.2%	2
Kokku 2019:	30 064 €	8 207 €	347 698 €481.4%
2018 Q4	5 714 €	949 €	52 825 €657.2%	2
2018 Q3	211 €	0 €	6 976 €	1
Kokku 2018:	5 925 €	949 €	59 801 €

Revenue by industry

	2022	2023	2024
Operation of warehousing and storage facilities	593 516 €	655 469 €	693 801 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Šaršov	48012XXXXXX	01.12.1980 (45)	Board member	17.02.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kertu Šaršov	48012XXXXXX	01.12.1980 (45)	Shareholder	2 500,00 EUR	100	Joint ownership	01.09.2023	-
Andrei Šaršov	37511XXXXXX	11.11.1975 (50)	Shareholder	2 500,00 EUR	100	Joint ownership	01.09.2023	-

6 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
StartBusiness OSAÜHING	-	-	Founder	05.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Šaršov	37511XXXXXX	11.11.1975 (50)	Other form of control/influence (contractual, family etc.)	30.12.2025	-
Kertu Šaršov	48012XXXXXX	01.12.1980 (45)	Direct holding	21.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

113 662 €

Monthly average

37 887 €

Per employee

18 944 €

Equity ratio

1 515,49%

Labour taxes

Turnover ratio

2,62%

Tax ratio

22,83%

Monthly average

992 €

Per employee

496 €

State taxes

Monthly average

4 345 €

Turnover ratio

11,47%

Estimated salary

Gross salary

1 077 €

Net salary

945 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	182 733 €19.7%	227 666 €29.1%	176 305 €14.1%	205 274 €10.4%	185 901 €73.0%	107 483 €
Non-current assets	-	-	-	-	22 874 €24.0%	30 098 €
Total assets	182 733 €19.7%	227 666 €29.1%	176 305 €14.1%	205 274 €1.7%	208 775 €51.7%	137 581 €
Short-term liabilities	32 313 €5.0%	30 781 €4.8%	32 343 €5.4%	34 207 €77.6%	19 257 €41.5%	32 945 €
Long-term liabilities	-	50 000 €25.0%	-	40 000 €33.3%	59 978 €150.6%	23 933 €
Total liabilities	32 313 €60.0%	80 781 €149.8%	32 343 €56.4%	74 207 €6.3%	79 235 €39.3%	56 878 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	144 385 €2.1%	141 462 €10.0%	128 567 €1.2%	127 040 €62.4%	78 203 €212.3%	25 041 €
Net profit	3 535 €20.9%	2 923 €77.3%	12 895 €744.5%	1 527 €96.9%	48 837 €8.1%	53 162 €
Equity	150 420 €2.4%	146 885 €2.0%	143 962 €9.8%	131 067 €1.2%	129 540 €60.5%	80 703 €
Turnover	693 801 €5.8%	655 469 €10.4%	593 516 €10.5%	663 219 €34.1%	494 531 €35.8%	364 233 €
Profit margin	0.51%14.3%	0.45%79.5%	2.17%843.6%	0.23%97.7%	9.88%32.3%	14.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	3 391	56 419
Liquidity
Current ratio	G.C	N.P	R.D	6.0	9.7
Quick ratio	J.C	R.D	T.B	6.0	9.7
Cash ratio	D.J	O.F	S.B	4.4	6.6
Efficiency
Days sales outstanding (dso)	WH.W	WD.L	YB.E	31.3	35.2
Asset turnover	T.A	R.K	G.J	3.2	2.9
Structure
Debt ratio	F.F	K.W	I.T	0.4	0.4
Profitability
Operating margin	M.N%	Z.S%	S.F%	0.2%	9.9%
Net profit margin	W.W%	A.R%	M.F%	0.2%	9.9%
Return on assets (roa)	J.B%	M.E%	V.S%	0.7%	28.2%
Return on equity (roe)	T.J%	M.U%	E.W%	1.2%	37.7%

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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 10202035 / 10	18.09.2024	Entry - Amendment entry	Entered into force (18.09.2024)
Ä 10202035 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10202035 / 8	17.02.2022	Entry - Amendment entry	Entered into force (17.02.2022)
Ä 10202035 / 7	13.09.2018	Entry - Amendment entry	Entered into force (13.09.2018)
Ä 10202035 / 6	11.09.2018	Entry - Amendment entry	Entered into force (11.09.2018)

1 - 5 / 11 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-11651/29	Civil case	Court judgment	Law of obligations	Peeter Pällin, Kairi Piirisild, Neve Uudelt	ECLI:EE:TLRK:2024:2.22.11651.20417	15.11.2024
2-22-11651/22	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2023:2.22.11651.26121	06.04.2023

ICE Finants OÜ

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Regulations

Real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Court decisions

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Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found