OÜ ICECATRegistered
Key figures
347 387 €−10,5%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
3,7%
EBITDA margin
87,6%
Equity ratio
8,0×
Current ratio
2,7%
Return on equity
1193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 260 € | 5 | 8642 € |
| Q1 2026 | 111 550 € | 5 | 9244 € |
| Q4 2025 | 114 543 € | 5 | 9250 € |
| Q3 2025 | 30 416 € | 5 | 10 959 € |
| Q2 2025 | 128 973 € | 5 | 11 734 € |
| Q1 2025 | 137 507 € | 5 | 13 250 € |
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 30 000 € (17% of distributable profit).
History
202530 000 €
202432 999 €
202326 001 €
202217 000 €
20210 €
202030 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 | 192 442 | 178 521 | 232 862 | 251 424 | 194 262 | 231 047 | 180 027 |
| Total non-current assets | 17 570 | 9339 | 4667 | 667 | 0 | 964 | 750 |
| Total assets | 210 012 | 187 860 | 237 529 | 252 091 | 194 262 | 232 011 | 180 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 342 | 44 313 | 70 892 | 54 110 | 18 132 | 47 900 | 22 418 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 47 342 | 44 313 | 70 892 | 54 110 | 18 132 | 47 900 | 22 418 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 111 449 | 129 370 | 140 247 | 146 337 | 168 680 | 139 831 | 150 811 |
| Profit for the year | 47 921 | 10 877 | 23 090 | 48 344 | 4150 | 40 980 | 4248 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 162 670 | 143 547 | 166 637 | 197 981 | 176 130 | 184 111 | 158 359 |
| Income statement | |||||||
| Sales revenue | 445 885 | 357 056 | 390 952 | 594 270 | 379 774 | 388 077 | 347 387 |
| Operating profit | 48 058 | 16 914 | 23 684 | 52 254 | 9981 | 47 868 | 12 579 |
| EBITDA | 57 625 | 25 145 | 28 356 | 56 254 | 10 648 | 47 975 | 12 793 |
| Profit before income tax | 47 921 | 16 706 | 23 090 | 52 257 | 10 103 | 48 433 | 12 710 |
| Profit for the reporting year | 47 921 | 10 877 | 23 090 | 48 344 | 4150 | 40 980 | 4248 |
| Labour costs | 122 256 | 99 316 | 90 296 | 122 270 | 98 832 | 100 857 | 109 019 |
| Depreciation of non-current assets | 9567 | 8231 | 4672 | 4000 | 667 | 107 | 214 |
| Other indicators | |||||||
| Employees | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 30 000 | 0 | 17 000 | 26 001 | 32 999 | 30 000 |
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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