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Ice Steel OÜ

Legal form:

Private limited company

Registry code:

14634760

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2019 (7)

Capital:

2 500 EUR

Address:

Pärnu mnt 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

nikita.tsetverikov@aol.com

Phone:

+372 5105757

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
46721 - Wholesale of metals and metal ores

VAT liability

	Start	End
EE102126853	14.01.2019	29.11.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.01.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.01.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	09.02.2021	Valid
2019	03.01.2019 - 31.12.2019	08.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	140 €	0 €	1 000 €98.1%	-
2023 Q3	10 968 €	3 113 €	52 562 €86.7%	-
2023 Q2	27 382 €	4 289 €	395 562 €29.5%	3
2023 Q1	28 481 €	4 531 €	305 504 €3.0%	4
Kokku 2023:	66 971 €	11 933 €	754 628 €42.4%
2022 Q4	18 646 €	4 777 €	296 608 €1.0%	4
2022 Q3	22 437 €	4 777 €	293 631 €38.8%	4
2022 Q2	26 516 €	4 431 €	479 859 €100.6%	4
2022 Q1	29 170 €	6 130 €	239 163 €40.5%	4
Kokku 2022:	96 769 €	20 115 €	1 309 261 €10.2%
2021 Q4	29 792 €	6 063 €	401 863 €42.1%	5
2021 Q3	22 353 €	5 718 €	282 704 €17.5%	5
2021 Q2	29 063 €	5 938 €	342 540 €113.0%	5
2021 Q1	12 339 €	3 367 €	160 785 €40.3%	6
Kokku 2021:	93 547 €	21 085 €	1 187 892 €33.0%
2020 Q4	24 162 €	2 906 €	269 419 €52.6%	5
2020 Q3	13 011 €	2 906 €	176 548 €31.5%	4
2020 Q2	17 493 €	2 967 €	257 651 €35.7%	4
2020 Q1	11 272 €	2 573 €	189 829 €7.0%	4
Kokku 2020:	65 939 €	11 352 €	893 448 €133.1%
2019 Q4	8 690 €	1 705 €	177 458 €5.3%	4
2019 Q3	7 712 €	838 €	168 460 €426.2%	3
2019 Q2	2 415 €	635 €	32 013 €497.0%	1
2019 Q1	185 €	0 €	5 362 €	1
Kokku 2019:	19 002 €	3 178 €	383 293 €

Revenue by industry

	2021	2022	2023
Wholesale of metals and metal ores	1 071 993 €	1 274 706 €	679 517 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nikita Tšetverikov	38712XXXXXX	21.12.1987 (38)	Board member	09.08.2024	-

2 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
Nikita Tšetverikov	38712XXXXXX	21.12.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	09.08.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Igor Montik	37005XXXXXX	20.05.1970 (56)	Founder	03.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nikita Tšetverikov	38712XXXXXX	21.12.1987 (38)	Direct holding	07.08.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

1 000 €

Monthly average

333 €

Per employee

0 €

Equity ratio

13,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

47 €

Turnover ratio

14,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	770 563 €	770 563 €32.1%	583 183 €105.5%	283 722 €12.3%	252 552 €125.6%	111 924 €
Non-current assets	-	-	28 252 €74.6%	111 056 €2 022.6%	5 232 €0.3%	5 250 €
Total assets	770 563 €	770 563 €26.0%	611 435 €54.9%	394 778 €53.1%	257 784 €120.0%	117 174 €
Short-term liabilities	-	-	26 190 €17.6%	22 263 €19.2%	27 565 €31.0%	39 946 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	26 190 €17.6%	22 263 €19.2%	27 565 €31.0%	39 946 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	768 063 €31.8%	582 745 €57.5%	370 015 €62.5%	227 719 €204.7%	74 728 €	-
Net profit	-	185 318 €12.9%	212 730 €49.5%	142 296 €7.0%	152 991 €104.7%	74 728 €
Equity	770 563 €	770 563 €31.7%	585 245 €57.1%	372 515 €61.8%	230 219 €198.1%	77 228 €
Turnover	-	679 517 €46.7%	1 274 706 €18.9%	1 071 993 €34.3%	798 175 €108.4%	383 054 €
Profit margin	0.00%	27.27%63.4%	16.69%25.7%	13.27%30.7%	19.17%1.7%	19.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	GX.T	12.7	9.2
Quick ratio	-	-	UD.D	10.5	7.6
Cash ratio	-	-	ZN.O	9.2	6.2
Efficiency
Days sales outstanding (dso)	-	CU.E	KL.S	11.7	20.0
Asset turnover	-	D.E	O.Q	3.3	4.3
Structure
Debt ratio	W.W	M.S	Z.S	0.1	0.1
Profitability
Operating margin	-	VQ.H%	VO.H%	13.2%	19.1%
Net profit margin	-	GH.N%	KT.C%	13.3%	19.2%
Return on assets (roa)	P.J%	PP.X%	AQ.J%	43.6%	81.6%
Return on equity (roe)	K.P%	XA.P%	EB.S%	38.2%	66.5%

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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 50110033 / 10	29.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (29.08.2024)
Ä 50110033 / 9	15.08.2024	Negative entry order - Amendment entry	Entered into force (13.09.2024)
Ä 50110033 / 7	14.08.2024	Entry - Amendment entry	Entered into force (14.08.2024)
Ä 50110033 / 8	14.08.2024	Negative entry order - Amendment entry	Entered into force (13.09.2024)
Ä 50110033 / 6	09.08.2024	Entry - Amendment entry	Entered into force (09.08.2024)

1 - 5 / 11 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
04.09.2023	Kaitsevägi	955.20 € Received	OPERATING EXPENSES Military defence
30.06.2023	Kaitsevägi	288.00 € Received	OPERATING EXPENSES Military defence
08.06.2023	Kaitsevägi	3 477.60 € Received	OPERATING EXPENSES Military defence
22.05.2023	Kaitsevägi	2 390.61 € Received	OPERATING EXPENSES Military defence
19.04.2023	Eesti Kunstiakadeemia	201.60 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 65 rows

.ee domains

Domain	Status	Registered	Expires	End
tradeart.ee	Active	18.06.2019	19.06.2026	-

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