Osaühing ICEZONERegistered
Key figures
489 357 €+21,9%
Revenue 2025
+17,4%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,2%
EBITDA margin
62,1%
Equity ratio
2,6×
Current ratio
0,3%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 819 € | 4 | 7734 € |
| Q1 2026 | 223 179 € | 4 | 9996 € |
| Q4 2025 | 262 970 € | 4 | 10 336 € |
| Q3 2025 | 191 284 € | 4 | 7372 € |
| Q2 2025 | 147 059 € | 4 | 8159 € |
| Q1 2025 | 196 798 € | 4 | 10 093 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202115 000 €
202018 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 | 234 066 | 209 765 | 213 763 | 250 586 | 294 102 | 296 717 | 326 133 |
| Total non-current assets | 0 | 0 | 3256 | 2898 | 2540 | 2181 | 1822 |
| Total assets | 234 066 | 209 765 | 217 019 | 253 484 | 296 642 | 298 898 | 327 955 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 098 | 12 691 | 31 480 | 31 633 | 57 723 | 96 078 | 124 429 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 098 | 12 691 | 31 480 | 31 633 | 57 723 | 96 078 | 124 429 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 228 642 | 197 156 | 179 262 | 182 727 | 219 039 | 236 407 | 200 008 |
| Profit for the year | −13 486 | −2894 | 3465 | 36 312 | 17 068 | −36 398 | 706 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 255 | 256 |
| Total equity | 217 968 | 197 074 | 185 539 | 221 851 | 238 919 | 202 820 | 203 526 |
| Income statement | |||||||
| Sales revenue | 186 454 | 234 145 | 314 856 | 504 272 | 447 804 | 401 411 | 489 357 |
| Operating profit | −13 486 | 1607 | 6692 | 36 312 | 17 068 | −36 398 | 706 |
| EBITDA | −13 289 | 1607 | 7021 | 36 670 | 17 426 | −36 040 | 1064 |
| Profit before income tax | −13 486 | 1607 | 6692 | 36 312 | 17 068 | −36 398 | 706 |
| Profit for the reporting year | −13 486 | −2894 | 3465 | 36 312 | 17 068 | −36 398 | 706 |
| Labour costs | 59 387 | 57 866 | 67 791 | 79 150 | 81 857 | 87 577 | 93 447 |
| Depreciation of non-current assets | 197 | 0 | 329 | 358 | 358 | 358 | 358 |
| Other indicators | |||||||
| Employees | 5 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 18 000 | 15 000 | 0 | 0 | 0 | 0 |
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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Related companies
Same activity — Retail sale of clothing