ICO Park OÜRegistered
Key figures
1 061 087 €+2,6%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
202518,6%
Profit margin
50,0%
EBITDA margin
53,6%
Equity ratio
0,2×
Current ratio
5,5%
Return on equity
2146 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 264 596 € | 3 | 10 213 € |
| Q1 2026 | 299 342 € | 3 | 10 355 € |
| Q4 2025 | 279 556 € | 3 | 10 593 € |
| Q3 2025 | 298 919 € | 3 | 10 434 € |
| Q2 2025 | 282 672 € | 3 | 10 927 € |
| Q1 2025 | 350 103 € | 3 | 13 430 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 60 786 | 36 060 | 73 372 | 507 209 | 197 844 | 120 181 | 82 534 |
| Total non-current assets | 1 950 780 | 2 048 017 | 2 054 931 | 4 114 488 | 6 798 329 | 6 675 402 | 6 586 186 |
| Total assets | 2 011 566 | 2 084 077 | 2 128 303 | 4 621 697 | 6 996 173 | 6 795 583 | 6 668 720 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 232 334 | 1 113 458 | 346 584 | 771 461 | 475 467 | 2 930 018 | 461 902 |
| Non-current liabilities | 1 146 918 | 274 588 | 910 357 | 710 219 | 3 264 784 | 486 469 | 2 630 879 |
| Total liabilities | 1 379 252 | 1 388 046 | 1 256 941 | 1 481 680 | 3 740 251 | 3 416 487 | 3 092 781 |
| Share capital | 2500 | 2500 | 2500 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 488 613 | 629 814 | 693 532 | 868 862 | 987 517 | 1 103 422 | 1 226 596 |
| Profit for the year | 141 201 | 63 717 | 175 330 | 118 655 | 115 905 | 123 174 | 196 843 |
| Reserves and other equity | — | — | — | 2 149 998 | 2 149 998 | 2 149 998 | 2 149 998 |
| Total equity | 632 314 | 696 031 | 871 362 | 3 140 017 | 3 255 922 | 3 379 096 | 3 575 939 |
| Income statement | |||||||
| Sales revenue | 403 457 | 388 278 | 447 276 | 618 692 | 817 685 | 1 034 291 | 1 061 087 |
| Operating profit | 181 860 | 99 728 | 207 957 | 145 868 | 301 222 | 348 508 | 360 864 |
| EBITDA | 225 284 | 144 545 | 255 466 | 197 208 | 413 877 | 516 681 | 530 313 |
| Profit before income tax | 141 201 | 63 717 | 175 330 | 118 655 | 115 905 | 123 174 | 196 843 |
| Profit for the reporting year | 141 201 | 63 717 | 175 330 | 118 655 | 115 905 | 123 174 | 196 843 |
| Labour costs | 66 362 | 63 484 | 62 223 | 88 946 | 93 978 | 106 964 | 102 213 |
| Depreciation of non-current assets | 43 424 | 44 817 | 47 509 | 51 340 | 112 655 | 168 173 | 169 449 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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 — Renting and operating of own or leased real estate
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