Ice Cycle OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12830631
VAT no.VAT no.:: EE101876670
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.04.2015 (11 y)
Former business namesFormer business names:: Cycling OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Kentmanni tn 7-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10116
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5082472
EmailEmail:: raido@cycling.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101876670	11.05.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.05.2017	Valid	PDF
2015	08.04.2015 – 31.12.2015	15.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions41 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 606 €	2 459 €	31 097 €−84,3%	1
2026 Q1	21 640 €	5 644 €	197 716 €+42,2%	1
Total 2026:	24 246 €	8 103 €	228 813 €
2025 Q4	29 654 €	1 143 €	139 028 €+1 070%	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
Total 2025:	56 501 €	13 759 €	280 291 €
2024 Q4	774 €	827 €	29 660 €+115%	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
Total 2024:	38 566 €	13 798 €	352 228 €
2023 Q4	10 244 €	863 €	105 873 €+90,5%	9
2023 Q3	5 861 €	864 €	55 578 €+38,8%	1
2023 Q2	963 €	830 €	40 040 €−45,5%	1
2023 Q1	1 893 €	796 €	73 413 €+559%	1
Total 2023:	18 961 €	3 353 €	274 904 €
2022 Q4	0 €	0 €	11 139 €+43,2%	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
Total 2022:	11 121 €	0 €	118 433 €
2021 Q4	38,48 €	0 €	14 152,50 €+40,9%	1
2021 Q3	714,58 €	0 €	10 044,38 €+38,6%	1
2021 Q2	0 €	0 €	7 248,95 €−29,4%	1
2021 Q1	1 376,04 €	0 €	10 273,34 €+0,8%	1
Total 2021:	2 129,10 €	0 €	41 719,17 €
2020 Q4	143,51 €	0 €	10 195,84 €+9,5%	1
2020 Q3	0 €	0 €	9 310,84 €−22,6%	1
2020 Q2	27,44 €	0 €	12 031,66 €−74,5%	1
2020 Q1	8 372 €	0 €	47 180 €+358%	1
Total 2020:	8 542,95 €	0 €	78 718,34 €
2019 Q4	3 €	0 €	10 308 €+1 902%	0
2019 Q3	0 €	0 €	515 €−92,4%	0
2019 Q2	279 €	0 €	6 786 €+128%	0
2019 Q1	0 €	0 €	2 975 €+234%	0
Total 2019:	282 €	0 €	20 584 €
2018 Q4	0 €	0 €	890 €−68,4%	0
2018 Q3	0 €	0 €	2 816 €+4 755%	0
2018 Q2	0 €	0 €	58 €−98,2%	0
2018 Q1	366 €	0 €	3 200 €+12,1%	0
Total 2018:	366 €	0 €	6 964 €
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
Total 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
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Operation of sports facilities		169 473 €	235 878 €
Other sports activities n.e.c.	49 460 €	30 846 €	42 120 €
Operation of sports facilities	237 231 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Raido Oja	38407XXXXXX	05.07.1984 (42)	Board member	08.04.2015	-

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Shareholders

	Personal ID code
Raido Oja	38407XXXXXX	05.07.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Raido Oja	38407XXXXXX	05.07.1984 (42)	Founder	31.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Raido Oja	38407XXXXXX	05.07.1984 (42)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 31 097 €
Monthly average: 10 366 €
Per employee: 10 366 €
Equity ratio: 414,63%

Labour taxes

Turnover ratio: 7,91%
Tax ratio: 94,36%
Monthly average: 820 €
Per employee: 820 €

State taxes

Monthly average: 869 €
Turnover ratio: 8,38%

Estimated salary

Gross salary: 1 590 €
Net salary: 1 350 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	175 555 €+53,2%	114 562 €−12,0%	130 258 €+65,8%	78 584 €+159%	30 316 €−26,3%	41 125 €+351%	9 119 €
Non-current assets	58 758 €−30,9%	85 064 €+2,3%	83 181 €+2 209%	3 602 €−79,9%	17 900 €	-	-
Total assets	234 313 €+17,4%	199 626 €−6,5%	213 439 €+160%	82 186 €+70,5%	48 216 €+17,2%	41 125 €+351%	9 119 €
Short-term liabilities	20 369 €−38,7%	33 239 €−43,4%	58 712 €+2 801%	2 024 €−72,5%	7 371 €+65,7%	4 449 €+43,1%	3 108 €
Long-term liabilities	-	-	11 061 €	-	-	-	-
Total liabilities	20 369 €−38,7%	33 239 €−52,4%	69 773 €+3 347%	2 024 €−72,5%	7 371 €+65,7%	4 449 €+43,1%	3 108 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	163 887 €+20,4%	136 166 €+75,3%	77 662 €+103%	38 345 €+4,6%	36 676 €+19,6%	30 665 €+962%	2 888 €
Net profit	47 557 €+71,6%	27 721 €−56,3%	63 504 €+61,5%	39 317 €+2 256%	1 669 €−94,6%	30 665 €+882%	3 123 €
Equity	213 944 €+28,6%	166 387 €+15,8%	143 666 €+79,2%	80 162 €+96,3%	40 845 €+11,4%	36 676 €+510%	6 011 €
Turnover	277 999 €+38,8%	200 319 €−30,1%	286 692 €+140%	119 595 €+178%	42 981 €−45,4%	78 747 €+246%	22 763 €
Profit margin	17,1%	13,8%	22,2%	32,9%	3,9%	38,9%	13,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	38,8	4,1
Quick ratio	30,5	4,1
Cash ratio	18,5	0,7
Efficiency
Days sales outstanding (dso)	75,7	216,1
Asset turnover	1,8	1,0
Structure
Debt ratio	0,0	0,2
Profitability
Operating margin	32,9%	3,9%
Net profit margin	32,9%	3,9%
Return on assets (roa)	60,3%	3,7%
Return on equity (roe)	49,0%	4,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50006020 / 9	27.09.2023	Entry – Amendment entry	-	Entered into force27.09.2023
Ä 50006020 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50006020 / 7	25.01.2023	Entry – Amendment entry	-	Entered into force25.01.2023
Ä 50006020 / 6	10.02.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force26.02.2022
Ä 50006020 / M2	30.12.2021	Order to remedy deficiencies – Amendment entry	29.01.2022	Entered into force30.12.2021

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


2-25-122922/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2025:2.25.122922.16481	07.10.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.03.2026	Tallinna Kunstigümnaasium	1 074,99 €Received	OPERATING EXPENSESBasic and general secondary education
11.03.2026	Tallinna Ühisgümnaasium	180 €Received	OPERATING EXPENSESBasic and general secondary education
10.03.2026	Regionaal- ja Põllumajandusministeerium	1 512,30 €Received	PERSONNEL EXPENSESAgriculture
06.02.2026	Kalamaja Põhikool	540 €Received	OPERATING EXPENSESBasic and general secondary education
08.01.2026	Tallinna Kunstigümnaasium	2 660 €Received	OPERATING EXPENSESBasic and general secondary education

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


08.07.2025End 21.10.2025	Lähte jääväljaku külmakompressor (kordushange)Reference number 294927 · Lähte jääväljaku külmakompressori leping	Tartu VallavalitsusContracting authority	131 000 €	Completed
10.10.2024End 18.03.2027	Mobiilse väliuisuväljaku rajamine külmutustehnoloogiaga ja uisuväljaku teenuse osutamineReference number 282995 · TEENUSE OSUTAMISE KONTSESSIOONILEPING	Viimsi VallavalitsusContracting authority	215 000 €	Concluded
14.11.2023End 31.03.2024	Mobiilse väliuisuväljaku rajamine külmutustehnoloogiaga ja uisuväljaku teenuse osutamineReference number 270205 · TEENUSE OSUTAMISE LEPING	Viimsi VallavalitsusContracting authority	70 000 €	Completed

.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.