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 (10)
Former business names:
Cycling OÜ
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Kentmanni tn 7-3
Status:
Registered
Contacts
Email:
Phone:
Industries
- ARTS, ENTERTAINMENT AND RECREATION
- Sports, amusement and recreation activities
- Sports activities
- 93111 - Operation of sports facilities
VAT liability
Start | End | |
---|---|---|
EE101876670 | 11.05.2016 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
State taxes | Labour taxes | Taxable turnover | Employees | |
---|---|---|---|---|
2025 Q1 | 21 585 € | 8 084 € | 91 978 €277.8% | 1 |
Kokku 2025: | 21 585 € | 8 084 € | 91 978 € | |
2024 Q4 | 774 € | 827 € | 24 343 €76.4% | 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: | 38 567 € | 13 798 € | 346 912 €40.0% |
Revenue by industry
2021 | 2022 | 2023 | |
---|---|---|---|
Operation of sports facilities | 237 231 € | ||
Other sports activities n.e.c. | 49 460 € | ||
Other services n.e.c. | 42 981 € | 119 595 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
91 978 €
Monthly average
30 659 €
Per employee
30 659 €
Equity ratio
1 226,38%
Labour taxes
Turnover ratio
8,79%
Tax ratio
37,45%
Monthly average
2 695 €
Per employee
674 €
State taxes
Monthly average
7 195 €
Turnover ratio
23,47%
Estimated salary
Gross salary
1 376 €
Net salary
1 168 €
Aggregate data
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Current assets | 9 119 € | 41 125 €351.0% | 30 316 €26.3% | 78 584 €159.2% | 130 258 €65.8% |
Non-current assets | - | - | 17 900 € | 3 602 €79.9% | 83 181 €2 209.3% |
Varad kokku | 9 119 € | 41 125 €351.0% | 48 216 €17.2% | 82 186 €70.5% | 213 439 €159.7% |
Date of birth | Role | Start | Valid | |
---|---|---|---|---|
Raido Oja | 05.07.1984 (40) | Board member | 08.04.2015 | yes |
Date of birth | Control | Start | |
---|---|---|---|
Raido Oja | 05.07.1984 (40) | Direct holding | 31.10.2018 |
Regulations
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) |
Public transactions
Party | Amount | Classification | |
---|---|---|---|
25.03.2025 | Ristiku Põhikool | 600.00 € Saadud | OPERATING EXPENSES Sport |
21.03.2025 | Gustav Adolfi Gümnaasium | 126.00 € Saadud | OPERATING EXPENSES Sport |
13.03.2025 | Tallinna Kunstigümnaasium | 400.00 € Saadud | OPERATING EXPENSES Sport |
13.03.2025 | Tallinna Kunstigümnaasium | 31.00 € Saadud | OPERATING EXPENSES Basic and general secondary education |
06.03.2025 | Karjamaa Põhikool | 238.00 € Saadud | OPERATING EXPENSES Sport |