ICSTechnologies OÜRegistered
Annual report for 2025 not filed.
Key figures
102 126 €−74,1%
Revenue 2024
+8,9%
Average annual growth 2019–2024
Ratios
202426,4%
Profit margin
82,0%
Equity ratio
5,6×
Current ratio
75,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 1050 € | — | 0 € |
| Q3 2025 | 662 € | — | 0 € |
| Q2 2025 | 8058 € | — | 0 € |
| Q1 2025 | 13 997 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 60 693 | 14 157 | 406 | 62 310 | 36 261 | 43 697 |
| Total non-current assets | 0 | 37 078 | 45 078 | 5625 | 4719 | 0 |
| Total assets | 60 693 | 51 235 | 45 484 | 67 935 | 40 980 | 43 697 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 253 | 840 | 12 018 | 32 082 | 7863 |
| Non-current liabilities | 60 | 378 | 378 | 378 | 0 | — |
| Total liabilities | 60 | 631 | 1218 | 12 396 | 32 082 | 7863 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1680 | 60 634 | 50 604 | 44 266 | 55 539 | 8898 |
| Profit for the year | 58 953 | −10 030 | −6338 | 11 273 | −46 641 | 26 936 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 60 633 | 50 604 | 44 266 | 55 539 | 8898 | 35 834 |
| Income statement | ||||||
| Sales revenue | 66 749 | 0 | 0 | 170 258 | 394 440 | 102 126 |
| Operating profit | 58 953 | −10 030 | −6338 | 11 273 | −46 641 | 26 936 |
| Profit before income tax | 58 953 | −10 030 | −6338 | 11 273 | −46 641 | 26 936 |
| Profit for the reporting year | 58 953 | −10 030 | −6338 | 11 273 | −46 641 | 26 936 |
| Labour costs | 0 | 2405 | 2317 | 12 170 | 34 972 | 1750 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 7 | 10 | 1 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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