Ice Cycle OÜ (12830631)

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:

raido@cycling.ee

Phone:

+372 5082472

Industries

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

VAT liability

	Start	End
EE101876670	11.05.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

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%
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 €	1
Kokku 2020:	8 543 €	0 €	78 718 €

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

✓ No tax debt as of 11.06.2025

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%
Short-term liabilities	3 108 €	4 449 €43.1%	7 371 €65.7%	2 024 €72.5%	58 712 €2 800.8%
Pikaajalised kohustised	-	-	-	-	11 061 €
Kohustised kokku	3 108 €	4 449 €43.1%	7 371 €65.7%	2 024 €72.5%	69 773 €3 347.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	388 €	3 511 €804.9%	36 676 €944.6%	38 345 €4.6%	77 662 €102.5%
Puhaskasum	3 123 €	30 665 €881.9%	1 669 €94.6%	39 317 €2 255.7%	63 504 €61.5%
Omakapital	6 011 €	36 676 €510.1%	40 845 €11.4%	80 162 €96.3%	143 666 €79.2%
Turnover	22 763 €	78 747 €245.9%	42 981 €45.4%	119 595 €178.3%	286 692 €139.7%
Kasumimarginaal	13.72%	38.94%183.8%	3.88%90.0%	32.88%746.6%	22.15%32.6%

	Date of birth	Role	Start	Valid
Raido Oja	05.07.1984 (40)	Board member	08.04.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Raido Oja	05.07.1984 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	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)
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)
Ä 50006020 / M1	28.12.2021	Order to remedy deficiencies - Amendment entry	27.01.2022	Entered into force (28.12.2021)
Ä 50006020 / 5	28.02.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.02.2019)
Ä 50006020 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50006020 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50006020 / 2	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 50006020	08.04.2015	Entry - Initial entry		Entered into force (08.04.2015)

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
28.02.2025	Tallinna Spordikeskus	400.00 € Saadud	OPERATING EXPENSES Sport
21.02.2025	Tallinna Kunstigümnaasium	1 064.00 € Saadud	OPERATING EXPENSES Sport
21.02.2025	Gustav Adolfi Gümnaasium	479.00 € Saadud	OPERATING EXPENSES Sport
27.01.2025	Tallinna Kunstigümnaasium	581.99 € Saadud	OPERATING EXPENSES Recreational parks and facilities
27.01.2025	Tallinna Kunstigümnaasium	10.02 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.01.2025	aktsiaselts Eesti Raudtee	117.90 € Saadud	PERSONNEL EXPENSES Rail transport
23.12.2024	Pärnu Spordikeskus	518.50 € Saadud	OPERATING EXPENSES Sport
23.12.2024	Pärnu Spordikeskus	4 758.00 € Saadud	OPERATING EXPENSES Sport
09.12.2024	Aktsiaselts Ida-Tallinna Keskhaigla	545.00 € Saadud	OPERATING EXPENSES General hospital services
29.11.2024	Viimsi Vallavalitsus	50 000.00 € Saadud	OPERATING EXPENSES Sport
06.05.2024	Pärnu Spordikeskus	13 987.30 € Saadud	OPERATING EXPENSES Sport
04.03.2024	Tallinna Lilleküla Gümnaasium	144.90 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
02.02.2024	Viimsi Vallavalitsus	20 500.00 € Saadud	OPERATING EXPENSES Sport
25.01.2024	Tallinna Haridusamet	130.50 € Saadud	OPERATING EXPENSES Youth work and youth centres
22.01.2024	Pirita Spordikeskus	1 182.00 € Saadud	OPERATING EXPENSES Sport
16.01.2024	Viimsi Vallavalitsus	200.01 € Saadud	OPERATING EXPENSES Pre-primary education
15.12.2023	Pärnu Spordikeskus	5 232.00 € Saadud	OPERATING EXPENSES Sport
01.12.2023	Viimsi Vallavalitsus	20 500.00 € Saadud	OPERATING EXPENSES Sport
27.04.2023	Tallinna Keskkonna- ja Kommunaalamet	3 240.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
23.02.2023	Viimsi Vallavalitsus	155.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.12.2022	Pärnu Spordikeskus	4 680.00 € Saadud	OPERATING EXPENSES Sport
09.09.2022	Tartu Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Sport
06.09.2022	Pirita Spordikeskus	600.00 € Saadud	OPERATING EXPENSES Sport
31.08.2022	Pärnu Spordikeskus	600.00 € Saadud	OPERATING EXPENSES Sport