Icewave Trade OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 234 309 €+20,0%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
4,6%
EBITDA margin
80,8%
Equity ratio
6,1×
Current ratio
10,3%
Return on equity
1248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 035 331 € | — | 2542 € |
| Q1 2026 | 1 152 043 € | — | 2472 € |
| Q4 2025 | 2 232 393 € | — | 7011 € |
| Q3 2025 | 1 039 742 € | 1 | 3659 € |
| Q2 2025 | 1 755 551 € | — | 2334 € |
| Q1 2025 | 1 263 541 € | — | 2206 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 85 000 € (8% of distributable profit).
History
202585 000 €
2024300 000 €
20230 €
202250 000 €
20210 €
202015 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 182 637 | 1 257 855 | 1 310 012 | 1 480 304 | 1 437 467 | 1 113 097 | 1 193 465 |
| Total non-current assets | 59 269 | 50 341 | 220 545 | 32 612 | 31 250 | 118 106 | 102 679 |
| Total assets | 1 241 906 | 1 308 196 | 1 530 557 | 1 512 916 | 1 468 717 | 1 231 203 | 1 296 144 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 160 230 | 158 956 | 282 678 | 244 644 | 150 422 | 149 123 | 196 483 |
| Non-current liabilities | 29 553 | 23 894 | 18 092 | 12 144 | 0 | 57 740 | 52 167 |
| Total liabilities | 189 783 | 182 850 | 300 770 | 256 788 | 150 422 | 206 863 | 248 650 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 901 908 | 1 034 311 | 1 122 534 | 1 176 975 | 1 253 316 | 1 015 483 | 936 528 |
| Profit for the year | 147 403 | 88 223 | 104 441 | 76 341 | 62 167 | 6045 | 108 154 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 052 123 | 1 125 346 | 1 229 787 | 1 256 128 | 1 318 295 | 1 024 340 | 1 047 494 |
| Income statement | |||||||
| Sales revenue | 2 712 549 | 2 435 200 | 2 569 429 | 2 614 437 | 2 404 706 | 2 694 851 | 3 234 309 |
| Operating profit | 156 369 | 87 350 | 100 674 | 84 889 | 57 699 | 66 423 | 134 522 |
| EBITDA | 162 598 | 96 278 | 109 602 | 93 690 | 67 860 | 75 761 | 149 949 |
| Profit before income tax | 162 406 | 91 978 | 104 441 | 88 848 | 62 167 | 81 050 | 132 128 |
| Profit for the reporting year | 147 403 | 88 223 | 104 441 | 76 341 | 62 167 | 6045 | 108 154 |
| Labour costs | 25 685 | 18 932 | 28 340 | 19 339 | 20 978 | 23 158 | 40 079 |
| Depreciation of non-current assets | 6229 | 8928 | 8928 | 8801 | 10 161 | 9338 | 15 427 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 15 000 | 0 | 50 000 | 0 | 300 000 | 85 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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