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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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Iconord Door OÜ

Legal form:

Private limited company

Registry code:

16663582

VAT no.:

EE102580114

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2023 (3)

Capital:

2 500 EUR

Address:

Väike-Tähe tn 13-5, Tartu linn, Tartu linn, Tartu maakond, 51010

Status:

Registered

Contacts

Email:

info@iconord.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE102580114	28.01.2023

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	29.06.2025	Valid
2023	27.01.2023 - 31.12.2023	27.11.2024	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

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Licenses

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	3 185 €	58 856 €48.5%	-
Kokku 2026:	3 185 €	58 856 €
2025 Q4	12 517 €	114 283 €99.9%	-
2025 Q3	5 836 €	57 166 €21.7%	-
2025 Q2	5 240 €	46 982 €27.6%	-
2025 Q1	2 817 €	64 882 €54.5%	-
Kokku 2025:	26 410 €	283 313 €2.6%
2024 Q4	10 872 €	142 526 €231.0%	-
2024 Q3	3 283 €	43 065 €15.7%	-
2024 Q2	4 241 €	51 060 €6.0%	-
2024 Q1	4 741 €	54 343 €35.5%	-
Kokku 2024:	23 137 €	290 994 €18.4%
2023 Q4	5 233 €	84 206 €16.4%	-
2023 Q3	6 845 €	72 333 €0.8%	-
2023 Q2	6 736 €	72 929 €350.0%	-
2023 Q1	1 892 €	16 208 €	-
Kokku 2023:	20 707 €	245 676 €

Revenue by industry

	2023	2024
Wholesale brokerage of wood and construction materials	145 296 €	148 445 €
Guest apartments	4 568 €	7 400 €

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
Alo Pensa	37407XXXXXX	19.07.1974 (51)	Board member	27.01.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Pensa	37407XXXXXX	19.07.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Alo Pensa	37407XXXXXX	19.07.1974 (51)	Founder	27.01.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Pensa	37407XXXXXX	19.07.1974 (51)	Direct holding	27.01.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

58 856 €

Monthly average

19 619 €

Per employee

0 €

Equity ratio

784,75%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 062 €

Turnover ratio

5,41%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023
Current assets	4 665 €27.9%	6 474 €
Non-current assets	35 477 €563.2%	5 349 €
Total assets	40 142 €239.5%	11 823 €
Short-term liabilities	18 003 €529.5%	2 860 €
Long-term liabilities	2 700 €	-
Total liabilities	20 703 €623.9%	2 860 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	6 463 €	-
Net profit	10 476 €62.1%	6 463 €
Equity	19 439 €116.9%	8 963 €
Turnover	155 845 €4.0%	149 864 €
Profit margin	6.72%55.9%	4.31%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	13 286	7 003
Liquidity
Current ratio	J.V	L.W
Quick ratio	K.D	D.W
Cash ratio	P.V	J.F
Efficiency
Days sales outstanding (dso)	W.Z	S.B
Asset turnover	O.F	NS.X
Structure
Debt ratio	Q.U	G.M
Profitability
Operating margin	T.S%	F.T%
Net profit margin	G.J%	W.I%
Return on assets (roa)	EQ.M%	SL.I%
Return on equity (roe)	BX.V%	JC.F%

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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	Deadline	Status
Ä 50220458 / M2	08.09.2024	Warning for deletion from register – annual report not filed	12.12.2024	Deficiencies remedied (28.11.2024)
Ä 50220458 / M1	21.07.2024	Warning for deletion from register – annual report not filed	24.10.2024	Deficiencies remedied (24.08.2024)
Ä 50220458 / 4	04.06.2024	Entry - Amendment entry		Entered into force (04.06.2024)
Ä 50220458 / 3	03.06.2024	Entry - Amendment entry		Entered into force (03.06.2024)
Ä 50220458 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

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
03.12.2025	Elva Varahalduse OÜ	1 047.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
iconord.ee	Active	15.05.2019	16.05.2027	-

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