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Ice Cycle OÜ

Legal form:

Private limited company

Registry code:

12830631

VAT no.:

EE101876670

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2015 (11)

Former business names:

Cycling OÜ

Capital:

2 500 EUR

Address:

Kentmanni tn 7-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

raido@cycling.ee

Phone:

+372 5082472

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 - Operation of sports facilities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE101876670	11.05.2016

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.05.2017	Valid
2015	08.04.2015 - 31.12.2015	15.06.2016	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 640 €	5 644 €	197 716 €42.2%	1
Kokku 2026:	21 640 €	5 644 €	197 716 €
2025 Q4	29 654 €	1 143 €	139 028 €1 070.1%	7
2025 Q3	1 718 €	1 143 €	11 882 €68.2%	1
2025 Q2	3 544 €	3 389 €	37 403 €59.3%	1
2025 Q1	21 585 €	8 084 €	91 978 €210.1%	1
Kokku 2025:	56 501 €	13 759 €	280 291 €20.4%
2024 Q4	774 €	827 €	29 660 €114.9%	7
2024 Q3	858 €	827 €	13 802 €86.3%	1
2024 Q2	5 724 €	4 189 €	100 462 €51.8%	1
2024 Q1	31 210 €	7 955 €	208 304 €96.7%	1
Kokku 2024:	38 566 €	13 798 €	352 228 €42.1%
2023 Q4	10 244 €	863 €	105 873 €90.5%	9
2023 Q3	5 861 €	864 €	55 578 €159.7%	1
2023 Q2	963 €	830 €	21 404 €67.1%	1
2023 Q1	1 893 €	796 €	64 964 €1 969.4%	2
Kokku 2023:	18 962 €	3 353 €	247 818 €124.4%
2022 Q4	0 €	0 €	3 139 €59.6%	2
2022 Q3	211 €	0 €	7 779 €82.1%	1
2022 Q2	5 031 €	0 €	43 452 €22.5%	1
2022 Q1	5 879 €	0 €	56 063 €296.1%	1
Kokku 2022:	11 121 €	0 €	110 433 €164.7%
2021 Q4	38 €	0 €	14 153 €40.9%	1
2021 Q3	715 €	0 €	10 044 €38.6%	1
2021 Q2	0 €	0 €	7 249 €29.4%	1
2021 Q1	1 376 €	0 €	10 273 €0.8%	1
Kokku 2021:	2 129 €	0 €	41 719 €47.0%
2020 Q4	144 €	0 €	10 196 €9.5%	1
2020 Q3	0 €	0 €	9 311 €22.6%	1
2020 Q2	27 €	0 €	12 032 €74.5%	1
2020 Q1	8 372 €	0 €	47 180 €357.7%	1
Kokku 2020:	8 543 €	0 €	78 718 €282.4%
2019 Q4	3 €	0 €	10 308 €1 901.6%	0
2019 Q3	0 €	0 €	515 €92.4%	0
2019 Q2	279 €	0 €	6 786 €128.1%	0
2019 Q1	0 €	0 €	2 975 €234.3%	0
Kokku 2019:	282 €	0 €	20 584 €195.6%
2018 Q4	0 €	0 €	890 €68.4%	0
2018 Q3	0 €	0 €	2 816 €4 755.2%	0
2018 Q2	0 €	0 €	58 €98.2%	0
2018 Q1	366 €	0 €	3 200 €12.1%	0
Kokku 2018:	366 €	0 €	6 964 €53.1%
2017 Q4	56 €	0 €	2 855 €32.5%	0
2017 Q3	383 €	0 €	4 227 €9.8%	0
2017 Q2	82 €	106 €	3 848 €1.6%	1
2017 Q1	750 €	0 €	3 910 €	0
Kokku 2017:	1 271 €	106 €	14 840 €
2016 Q4	-56 €	0 €	0 €	0
2016 Q3	56 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Operation of sports facilities		237 231 €	169 473 €
Other sports activities n.e.c.		49 460 €	30 846 €
Other services n.e.c.	119 595 €

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
Raido Oja	38407XXXXXX	05.07.1984 (41)	Board member	08.04.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raido Oja	38407XXXXXX	05.07.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Raido Oja	38407XXXXXX	05.07.1984 (41)	Founder	31.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Oja	38407XXXXXX	05.07.1984 (41)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

197 716 €

Monthly average

65 905 €

Per employee

65 905 €

Equity ratio

2 636,21%

Labour taxes

Turnover ratio

2,85%

Tax ratio

26,08%

Monthly average

1 881 €

Per employee

470 €

State taxes

Monthly average

7 213 €

Turnover ratio

10,94%

Estimated salary

Gross salary

1 034 €

Net salary

913 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	114 562 €12.0%	130 258 €65.8%	78 584 €159.2%	30 316 €26.3%	41 125 €351.0%	9 119 €
Non-current assets	85 064 €2.3%	83 181 €2 209.3%	3 602 €79.9%	17 900 €	-	-
Total assets	199 626 €6.5%	213 439 €159.7%	82 186 €70.5%	48 216 €17.2%	41 125 €351.0%	9 119 €
Short-term liabilities	33 239 €43.4%	58 712 €2 800.8%	2 024 €72.5%	7 371 €65.7%	4 449 €43.1%	3 108 €
Long-term liabilities	-	11 061 €	-	-	-	-
Total liabilities	33 239 €52.4%	69 773 €3 347.3%	2 024 €72.5%	7 371 €65.7%	4 449 €43.1%	3 108 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	136 166 €75.3%	77 662 €102.5%	38 345 €4.6%	36 676 €944.6%	3 511 €804.9%	388 €
Net profit	27 721 €56.3%	63 504 €61.5%	39 317 €2 255.7%	1 669 €94.6%	30 665 €881.9%	3 123 €
Equity	166 387 €15.8%	143 666 €79.2%	80 162 €96.3%	40 845 €11.4%	36 676 €510.1%	6 011 €
Turnover	200 319 €30.1%	286 692 €139.7%	119 595 €178.3%	42 981 €45.4%	78 747 €245.9%	22 763 €
Profit margin	13.84%37.5%	22.15%32.6%	32.88%746.6%	3.88%90.0%	38.94%183.8%	13.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QS KLY	WS WHU	-	-	-
Liquidity
Current ratio	F.T	G.D	UV.Q	4.1	9.2
Quick ratio	Q.Y	L.T	JQ.I	4.1	9.2
Cash ratio	X.Y	M.Q	OL.L	0.7	0.0
Efficiency
Days sales outstanding (dso)	T.Y	IQ.H	YQ.I	216.1	-
Asset turnover	N.H	P.K	H.Z	1.0	3.1
Structure
Debt ratio	X.C	M.Q	M.G	0.2	0.1
Profitability
Operating margin	WU.X%	TA.I%	PF.U%	3.9%	38.9%
Net profit margin	PG.K%	YD.R%	VL.X%	3.9%	38.9%
Return on assets (roa)	DT.I%	IN.Y%	WK.D%	3.7%	122.1%
Return on equity (roe)	UV.K%	RW.T%	PI.S%	4.1%	83.6%

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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	Deadline	Status
Ä 50006020 / 9	27.09.2023	Entry - Amendment entry		Entered into force (27.09.2023)
Ä 50006020 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50006020 / 7	25.01.2023	Entry - Amendment entry		Entered into force (25.01.2023)
Ä 50006020 / 6	10.02.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (26.02.2022)
Ä 50006020 / M2	30.12.2021	Order to remedy deficiencies - Amendment entry	29.01.2022	Entered into force (30.12.2021)

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
2-25-122922/3	Civil case	Court ruling	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2025:2.25.122922.16481	07.10.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.03.2026	Tallinna Kunstigümnaasium	1 074.99 € Received	OPERATING EXPENSES Basic and general secondary education
11.03.2026	Tallinna Ühisgümnaasium	180.00 € Received	OPERATING EXPENSES Basic and general secondary education
10.03.2026	Regionaal- ja Põllumajandusministeerium	1 512.30 € Received	PERSONNEL EXPENSES Agriculture
06.02.2026	Kalamaja Põhikool	540.00 € Received	OPERATING EXPENSES Basic and general secondary education
08.01.2026	Tallinna Kunstigümnaasium	2 660.00 € Received	OPERATING EXPENSES Basic and general secondary education

Ice Cycle OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found