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IC Project Management OÜ

Legal form:

Private limited company

Registry code:

12863505

VAT no.:

EE101798525

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2015 (10)

Capital:

2 500 EUR

Address:

Kaarna tn 1, Kristiine linnaosa, Tallinn, Harju maakond, 10620

Status:

Registered

Contacts

Email:

info@icproject.net

Phone:

+372 5157933

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101798525	15.06.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.04.2026	Valid
2024	01.01.2024 - 31.12.2024	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	20.03.2024	Valid
2022	01.01.2022 - 31.12.2022	06.02.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2022	Valid
2020	01.01.2020 - 31.12.2020	01.03.2021	Valid
2019	01.01.2019 - 31.12.2019	27.02.2020	Valid
2018	01.01.2018 - 31.12.2018	11.02.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	09.06.2015 - 31.12.2015	06.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	8 015 €	3 600 €	22 530 €2.6%	2
Kokku 2026:	8 015 €	3 600 €	22 530 €
2025 Q4	7 908 €	3 916 €	23 128 €5.7%	2
2025 Q3	6 721 €	3 916 €	21 888 €42.0%	2
2025 Q2	14 374 €	3 916 €	37 718 €6.9%	2
2025 Q1	8 657 €	3 799 €	35 280 €26.6%	2
Kokku 2025:	37 660 €	15 547 €	118 014 €43.4%
2024 Q4	21 256 €	5 701 €	48 089 €69.4%	2
2024 Q3	7 382 €	3 566 €	28 396 €64.7%	2
2024 Q2	29 461 €	6 996 €	80 548 €56.2%	2
2024 Q1	9 335 €	3 526 €	51 576 €17.9%	2
Kokku 2024:	67 434 €	19 789 €	208 609 €8.6%
2023 Q4	7 010 €	3 446 €	43 753 €6.6%	2
2023 Q3	10 042 €	3 446 €	46 848 €26.5%	2
2023 Q2	11 102 €	3 446 €	63 710 €13.7%	2
2023 Q1	30 826 €	8 456 €	73 830 €26.3%	2
Kokku 2023:	58 980 €	18 795 €	228 142 €11.7%
2022 Q4	10 593 €	3 435 €	58 470 €21.6%	2
2022 Q3	8 692 €	3 435 €	48 089 €4.5%	2
2022 Q2	9 163 €	3 435 €	50 365 €6.3%	2
2022 Q1	31 997 €	8 073 €	47 363 €31.6%	2
Kokku 2022:	60 446 €	18 378 €	204 287 €9.6%
2021 Q4	8 421 €	3 435 €	69 241 €7.1%	2
2021 Q3	10 081 €	3 435 €	64 675 €49.3%	2
2021 Q2	8 506 €	3 435 €	43 329 €11.0%	2
2021 Q1	25 128 €	7 270 €	48 678 €34.5%	2
Kokku 2021:	52 136 €	17 576 €	225 923 €5.0%
2020 Q4	6 521 €	3 435 €	36 201 €0.8%	2
2020 Q3	7 840 €	3 435 €	35 923 €37.4%	2
2020 Q2	9 262 €	3 435 €	57 395 €33.0%	2
2020 Q1	28 125 €	6 066 €	85 674 €16.2%	2
Kokku 2020:	51 748 €	16 372 €	215 192 €13.7%
2019 Q4	11 859 €	3 435 €	73 721 €6.9%	2
2019 Q3	22 144 €	4 255 €	79 160 €53.3%	2
2019 Q2	8 548 €	4 666 €	51 622 €15.4%	2
2019 Q1	18 440 €	4 647 €	44 734 €8.2%	2
Kokku 2019:	60 991 €	17 003 €	249 237 €5.1%
2018 Q4	8 391 €	2 371 €	48 719 €36.1%	2
2018 Q3	8 523 €	2 371 €	76 222 €41.4%	2
2018 Q2	18 623 €	2 371 €	53 915 €7.6%	2
2018 Q1	10 492 €	2 694 €	58 329 €20.6%	2
Kokku 2018:	46 029 €	9 807 €	237 185 €95.5%
2017 Q4	7 489 €	1 968 €	48 356 €115.5%	2
2017 Q3	6 903 €	623 €	22 435 €36.1%	2
2017 Q2	4 075 €	857 €	35 113 €128.1%	1
2017 Q1	2 012 €	862 €	15 391 €51.0%	1
Kokku 2017:	20 479 €	4 310 €	121 295 €199.8%
2016 Q4	2 457 €	629 €	10 193 €0.0%	1
2016 Q3	1 195 €	629 €	10 193 €0.0%	1
2016 Q2	1 829 €	629 €	10 193 €3.2%	1
2016 Q1	1 337 €	610 €	9 877 €69.1%	1
Kokku 2016:	6 818 €	2 497 €	40 456 €26.6%
2015 Q4	3 245 €	571 €	31 948 €	1
2015 Q3	1 918 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	5 163 €	571 €	31 948 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	220 492 €	201 217 €	113 348 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülari Mõttus	37511XXXXXX	05.11.1975 (50)	Board member	09.06.2015	-

1 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
Kaupo Pajumäe	37107XXXXXX	13.07.1971 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Ülari Mõttus	37511XXXXXX	05.11.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

8 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
Indrek Allmann	37212XXXXXX	08.12.1972 (53)	Founder	29.05.2015	-
Indrek Suigusaar	37406XXXXXX	07.06.1974 (51)	Founder	29.05.2015	-
Katrin Ventsel	46402XXXXXX	04.02.1964 (62)	Founder	29.05.2015	-
Marko Sula	37204XXXXXX	30.04.1972 (54)	Founder	29.05.2015	-
Ülari Mõttus	37511XXXXXX	05.11.1975 (50)	Founder	29.05.2015	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Pajumäe	37107XXXXXX	13.07.1971 (54)	Direct holding	03.09.2018	-
Ülari Mõttus	37511XXXXXX	05.11.1975 (50)	Direct holding	03.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 530 €

Monthly average

7 510 €

Per employee

3 755 €

Equity ratio

300,40%

Labour taxes

Turnover ratio

15,98%

Tax ratio

44,92%

Monthly average

1 200 €

Per employee

600 €

State taxes

Monthly average

2 672 €

Turnover ratio

35,57%

Estimated salary

Gross salary

1 252 €

Net salary

1 076 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 000 €10.1%	44 516 €68.8%	142 774 €12.8%	126 563 €22.3%	162 885 €11.4%	146 227 €19.4%	122 444 €
Non-current assets	-	-	-	-	-	-	-
Total assets	49 000 €10.1%	44 516 €68.8%	142 774 €12.8%	126 563 €22.3%	162 885 €11.4%	146 227 €19.4%	122 444 €
Short-term liabilities	11 666 €13.4%	13 473 €1.7%	13 706 €29.8%	19 517 €26.8%	15 397 €79.4%	8 584 €24.6%	11 385 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 666 €13.4%	13 473 €1.7%	13 706 €29.8%	19 517 €26.8%	15 397 €79.4%	8 584 €24.6%	11 385 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 793 €50.9%	26 071 €20.8%	32 923 €25.9%	44 451 €35.4%	68 767 €20.8%	56 940 €20.3%	47 313 €
Net profit	22 041 €791.6%	2 472 €97.4%	93 645 €55.8%	60 095 €21.2%	76 221 €2.5%	78 203 €27.7%	61 246 €
Equity	37 334 €20.3%	31 043 €75.9%	129 068 €20.6%	107 046 €27.4%	147 488 €7.2%	137 643 €23.9%	111 059 €
Turnover	113 348 €43.7%	201 217 €8.7%	220 492 €2.4%	215 305 €8.9%	236 248 €14.1%	207 107 €17.4%	250 637 €
Profit margin	19.45%1 482.8%	1.23%97.1%	42.47%52.2%	27.91%13.5%	32.26%14.6%	37.76%54.5%	24.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.A	KU.T	L.C	10.6	17.0
Quick ratio	I.B	NQ.Y	B.P	10.6	17.0
Cash ratio	D.Z	E.W	D.I	8.3	15.2
Efficiency
Days sales outstanding (dso)	KK.D	BD.L	PM.D	38.9	38.6
Asset turnover	K.I	I.Q	V.O	1.5	1.5
Structure
Debt ratio	F.H	E.P	B.K	0.1	0.1
Profitability
Operating margin	ZT.R%	MH.R%	RM.A%	37.3%	42.4%
Net profit margin	Y.T%	PE.B%	OL.Z%	32.3%	37.8%
Return on assets (roa)	I.Q%	JC.C%	KN.N%	49.3%	58.2%
Return on equity (roe)	S.J%	FN.V%	YA.P%	51.7%	56.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50009669 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50009669 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50009669 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50009669 / 2	09.01.2017	Entry - Amendment entry		Entered into force (09.01.2017)
Ä 50009669 / M1	12.12.2016	Order to remedy deficiencies - Amendment entry	11.01.2017	Deficiencies remedied (09.01.2017)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.10.2023	Riigi Kinnisvara Aktsiaselts	1 182.00 € Received	NON-CURRENT ASSETS Other general services
14.06.2023	Eesti Geoloogiateenistus	810.00 € Received	OPERATING EXPENSES R&D in environmental protection
14.04.2023	Eesti Geoloogiateenistus	810.00 € Received	OPERATING EXPENSES R&D in environmental protection
14.03.2023	Eesti Geoloogiateenistus	1 620.00 € Received	OPERATING EXPENSES R&D in environmental protection
14.02.2023	Eesti Geoloogiateenistus	1 620.00 € Received	OPERATING EXPENSES R&D in environmental protection

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
icproject.ee	Active	01.02.2017	02.02.2027	-

1 - 1 / 1 rows

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