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IC Pärnu OÜ

Legal form:

Private limited company

Registry code:

14264323

VAT no.:

EE101998765

Fiscal-year period:

01.07 - 30.06

Established:

23.05.2017 (9)

Capital:

2 500 EUR

Address:

Suur-Jõe tn 65, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

toomaspent@gmail.com

Phone:

+372 5293069

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46141 - Brokerage for wholesale of machinery, industrial equipment, ships and aircraft

VAT liability

	Start	End
EE101998765	21.08.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	31.12.2025	Valid
2023	01.07.2023 - 30.06.2024	31.12.2024	Valid
2022	01.07.2022 - 30.06.2023	27.12.2023	Valid
2021	01.07.2021 - 30.06.2022	02.01.2023	Valid
2020	01.07.2020 - 30.06.2021	28.12.2021	Valid
2019	01.07.2019 - 30.06.2020	28.12.2020	Valid
2018	01.07.2018 - 30.06.2019	31.12.2019	Valid
2017	23.05.2017 - 30.06.2018	31.12.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	134 194 €	92 673 €	333 715 €7.3%	30
Kokku 2026:	134 194 €	92 673 €	333 715 €
2025 Q4	148 787 €	92 787 €	359 953 €1.0%	29
2025 Q3	139 990 €	86 489 €	363 626 €6.7%	29
2025 Q2	129 814 €	85 854 €	340 823 €19.1%	31
2025 Q1	118 530 €	80 526 €	286 089 €6.7%	31
Kokku 2025:	537 121 €	345 656 €	1 350 491 €20.8%
2024 Q4	111 099 €	73 308 €	306 683 €7.1%	30
2024 Q3	106 398 €	63 484 €	286 396 €1.2%	26
2024 Q2	99 201 €	58 104 €	283 010 €16.9%	25
2024 Q1	92 816 €	53 854 €	242 051 €24.7%	22
Kokku 2024:	409 514 €	248 750 €	1 118 140 €11.9%
2023 Q4	89 778 €	55 063 €	321 270 €27.9%	21
2023 Q3	80 096 €	48 185 €	251 091 €7.9%	22
2023 Q2	68 780 €	41 877 €	232 625 €19.7%	22
2023 Q1	62 347 €	36 356 €	194 259 €13.8%	20
Kokku 2023:	301 001 €	181 481 €	999 244 €18.8%
2022 Q4	65 425 €	36 495 €	225 354 €1.8%	16
2022 Q3	68 330 €	41 372 €	221 291 €4.4%	16
2022 Q2	63 634 €	36 710 €	211 941 €16.1%	17
2022 Q1	57 671 €	34 737 €	182 597 €7.2%	17
Kokku 2022:	255 060 €	149 314 €	841 183 €26.7%
2021 Q4	56 051 €	34 085 €	196 686 €14.9%	16
2021 Q3	57 594 €	35 384 €	171 134 €3.3%	16
2021 Q2	48 833 €	28 546 €	165 650 €27.2%	17
2021 Q1	43 183 €	28 765 €	130 261 €16.0%	15
Kokku 2021:	205 661 €	126 780 €	663 731 €25.4%
2020 Q4	47 993 €	28 227 €	155 119 €6.7%	16
2020 Q3	49 027 €	29 443 €	145 415 €14.9%	15
2020 Q2	40 763 €	24 497 €	126 561 €23.6%	15
2020 Q1	40 273 €	29 160 €	102 359 €24.5%	14
Kokku 2020:	178 057 €	111 328 €	529 453 €11.3%
2019 Q4	46 947 €	29 927 €	135 633 €9.4%	15
2019 Q3	42 008 €	27 008 €	124 006 €1.3%	16
2019 Q2	42 070 €	25 150 €	125 623 €39.1%	16
2019 Q1	33 024 €	22 706 €	90 331 €12.1%	14
Kokku 2019:	164 049 €	104 791 €	475 593 €38.6%
2018 Q4	38 171 €	25 226 €	102 758 €11.8%	15
2018 Q3	33 038 €	20 865 €	91 883 €6.4%	14
2018 Q2	29 075 €	18 486 €	86 350 €39.0%	14
2018 Q1	20 272 €	13 715 €	62 121 €50.4%	13
Kokku 2018:	120 556 €	78 292 €	343 112 €730.6%
2017 Q4	11 913 €	7 665 €	41 310 €	9
2017 Q3	0 €	0 €	0 €	7
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	11 913 €	7 665 €	41 310 €

Revenue by industry

	2022	2023	2024
Brokerage for wholesale of machinery, industrial equipment, ships and aircraft			1 262 828 €
Wholesale of parts and accessories for motor vehicles	882 225 €	1 066 014 €

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
Toomas Pent	39009XXXXXX	28.09.1990 (35)	Board member	23.05.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Pent	39009XXXXXX	28.09.1990 (35)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Rainer Schultz	37807XXXXXX	01.07.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Rainer Schultz	37807XXXXXX	01.07.1978 (47)	Founder	22.05.2017	-
Toomas Pent	39009XXXXXX	28.09.1990 (35)	Founder	22.05.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Schultz	37807XXXXXX	01.07.1978 (47)	Direct holding	31.10.2018	-
Toomas Pent	39009XXXXXX	28.09.1990 (35)	Direct holding	31.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

333 715 €

Monthly average

111 238 €

Per employee

3 708 €

Equity ratio

4 449,53%

Labour taxes

Turnover ratio

27,77%

Tax ratio

69,06%

Monthly average

30 891 €

Per employee

1 047 €

State taxes

Monthly average

44 731 €

Turnover ratio

40,21%

Estimated salary

Gross salary

2 005 €

Net salary

1 636 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	445 548 €29.3%	630 005 €18.1%	533 375 €29.6%	411 684 €55.5%	264 744 €88.0%	140 799 €
Non-current assets	200 420 €226.7%	61 347 €50.6%	40 726 €13.4%	35 924 €7 337.7%	483 €32.6%	717 €
Total assets	645 968 €6.6%	691 352 €20.4%	574 101 €28.3%	447 608 €68.8%	265 227 €87.4%	141 516 €
Short-term liabilities	201 106 €34.8%	149 176 €22.6%	121 707 €25.3%	97 171 €23.1%	78 944 €18.6%	66 550 €
Long-term liabilities	4 225 €51.5%	8 704 €33.3%	13 050 €24.4%	17 269 €	-	-
Total liabilities	205 331 €30.1%	157 880 €17.2%	134 757 €17.8%	114 440 €45.0%	78 944 €18.6%	66 550 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	514 949 €26.7%	406 495 €28.8%	315 667 €71.9%	183 666 €153.5%	72 466 €217.8%	22 802 €
Net profit	-76 812 €161.7%	124 477 €2.7%	121 177 €17.6%	147 002 €32.1%	111 317 €124.1%	49 664 €
Equity	440 637 €17.4%	533 472 €21.4%	439 344 €31.9%	333 168 €78.9%	186 283 €148.5%	74 966 €
Turnover	1 262 828 €18.5%	1 066 014 €20.8%	882 225 €12.7%	782 498 €29.7%	603 167 €22.0%	494 279 €
Profit margin	-6.08%152.1%	11.68%15.0%	13.74%26.9%	18.79%1.8%	18.46%83.7%	10.05%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	ODC PCY	UYX RMD	NZJ HSW	111 536	50 008
Liquidity
Current ratio	U.F	I.V	A.W	3.4	2.1
Quick ratio	D.F	A.W	S.Y	3.4	2.1
Cash ratio	L.S	A.T	F.A	2.4	1.3
Efficiency
Days sales outstanding (dso)	YD.Y	FV.X	EB.D	31.5	33.8
Asset turnover	T.L	I.Y	V.X	3.0	4.3
Structure
Debt ratio	E.P	S.B	R.G	0.3	0.5
Profitability
Operating margin	DF.A%	EV.W%	VA.X%	18.5%	10.0%
Net profit margin	LV.F%	ZC.H%	LU.I%	18.5%	10.0%
Return on assets (roa)	DZ.O%	PK.V%	SC.S%	54.7%	42.8%
Return on equity (roe)	TO.J%	HV.E%	QW.N%	59.8%	66.2%

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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	Status
Ä 50057816 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057816 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50057816 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50057816 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50057816 / 2	03.10.2017	Entry - Amendment entry	Entered into force (03.10.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Pirni tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	1027 m²	Residential land 100%
Pirni tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	1027 m²	Residential land 100%
Pirni tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	1027 m²	Residential land 100%
Pirni tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	1027 m²	Residential land 100%
Pirni tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	1027 m²	Residential land 100%

1 - 5 / 5 rows

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
14.11.2025	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2025	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2025	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

IC Pärnu OÜ

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Aggregate data

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Regulations

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Real estate

Consumer Disputes Committee decisions

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found