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 y)
Capital:: 2 500 EUR
Address:: Pärnu mnt 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10148
Status:: Registered

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Contacts

Phone:: +372 5105757
Email:: nikita.tsetverikov@aol.com

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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

VAT no.	Start	End
EE102126853	14.01.2019	29.11.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	05.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.02.2021	Valid	PDF
2019	03.01.2019 – 31.12.2019	08.04.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions65 Grants–State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	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
Total 2023:	66 971 €	11 933 €	754 628 €
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 €+101%	4
2022 Q1	29 170 €	6 130 €	239 163 €−40,5%	4
Total 2022:	96 769 €	20 115 €	1,31 M €
2021 Q4	29 792,07 €	6 062,61 €	401 862,74 €+42,1%	5
2021 Q3	22 353,28 €	5 718,30 €	282 703,71 €−17,5%	5
2021 Q2	29 062,65 €	5 937,59 €	342 540,35 €+113%	5
2021 Q1	12 338,66 €	3 366,94 €	160 785 €−40,3%	6
Total 2021:	93 546,66 €	21 085,44 €	1,19 M €
2020 Q4	24 162,45 €	2 905,98 €	269 419,29 €+52,6%	5
2020 Q3	13 011,25 €	2 905,98 €	176 548,44 €−31,5%	4
2020 Q2	17 492,82 €	2 967,44 €	257 651,12 €+35,7%	4
2020 Q1	11 272 €	2 573 €	189 829 €+7,0%	4
Total 2020:	65 938,52 €	11 352,40 €	893 447,85 €
2019 Q4	8 690 €	1 705 €	177 458 €+5,3%	4
2019 Q3	7 712 €	838 €	168 460 €+426%	3
2019 Q2	2 415 €	635 €	32 013 €+497%	1
2019 Q1	185 €	0 €	5 362 €	1
Total 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 27.10.2026

Representatives

	Personal ID code
Nikita Tšetverikov	38712XXXXXX	21.12.1987 (38)	Board member	09.08.2024	-

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Shareholders

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

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Other persons

	Personal ID code
Igor Montik	37005XXXXXX	20.05.1970 (56)	Founder	03.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Nikita Tšetverikov	38712XXXXXX	21.12.1987 (38)	Direct holding	07.08.2024	-

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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: -
Equity ratio: 13,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 47 €
Turnover ratio: 14,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	770 563 €	770 563 €+32,1%	583 183 €+106%	283 722 €+12,3%	252 552 €+126%	111 924 €
Non-current assets	-	-	28 252 €−74,6%	111 056 €+2 023%	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%	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	-	-	-	-	-	-
Retained earnings	767 813 €+31,8%	582 495 €+57,5%	369 765 €+62,6%	227 469 €+205%	74 478 €+2 879%	2 500 €
Net profit	-	185 318 €−12,9%	212 730 €+49,5%	142 296 €−7,0%	152 991 €+105%	74 728 €
Equity	770 563 €	770 563 €+31,7%	585 245 €+57,1%	372 515 €+61,8%	230 219 €+198%	77 228 €
Turnover	-	679 517 €−46,7%	1 274 706 €+18,9%	1 071 993 €+34,3%	798 175 €+108%	383 054 €
Profit margin	-	27,3%	16,7%	13,3%	19,2%	19,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	12,7	9,2
Quick ratio	10,5	7,6
Cash ratio	9,2	6,2
Efficiency
Days sales outstanding (dso)	11,7	20,0
Asset turnover	3,3	4,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	13,2%	19,1%
Net profit margin	13,3%	19,2%
Return on assets (roa)	43,6%	81,6%
Return on equity (roe)	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


Ä 50110033 / 10	29.08.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force29.08.2024
Ä 50110033 / 9	15.08.2024	Negative entry order – Amendment entry	-	Entered into force13.09.2024
Ä 50110033 / 8	14.08.2024	Negative entry order – Amendment entry	-	Entered into force13.09.2024
Ä 50110033 / 7	14.08.2024	Entry – Amendment entry	-	Entered into force14.08.2024
Ä 50110033 / 6	09.08.2024	Entry – Amendment entry	-	Entered into force09.08.2024

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.09.2023	Kaitsevägi	955,20 €Received	OPERATING EXPENSESMilitary defence
30.06.2023	Kaitsevägi	288 €Received	OPERATING EXPENSESMilitary defence
08.06.2023	Kaitsevägi	3 477,60 €Received	OPERATING EXPENSESMilitary defence
22.05.2023	Kaitsevägi	2 390,61 €Received	OPERATING EXPENSESMilitary defence
19.04.2023	Eesti Kunstiakadeemia	201,60 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.02.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 504 €	20985/2101618

Public procurement contracts


15.11.2023End 15.11.2027	Reference number 269769 · Raamleping	Riigi Kaitseinvesteeringute KeskusContracting authority	5 000 000 €	Concluded
21.05.2021	Reference number 207282 · OT-0025750	Riigi Kaitseinvesteeringute KeskusContracting authority	4 484 €	Completed
01.06.2019End 28.05.2023	Reference number 207282 · RL alt kõikide osade tellimused kokku 2019-2023	Riigi Kaitseinvesteeringute KeskusContracting authority	153 359,12 €	Completed
28.05.2019End 28.05.2023	Reference number 207282 · Raamleping_Metallitoodete ostmine	Riigi Kaitseinvesteeringute KeskusContracting authority	125 000 €actual 157 843,12 €	Completed

.ee domains


tradeart.ee	Active	18.06.2019	19.06.2027

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

Data comes from public registers.