Icecat Content Sourcing OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 692 572 €+8,4%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20247,7%
Profit margin
7,2%
Equity ratio
0,0×
Current ratio
59,9%
Return on equity
412 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 794 416 € | 1 | 354 € |
| Q1 2026 | 4 349 055 € | — | — |
| Q4 2025 | 763 824 € | — | — |
| Q3 2025 | 751 746 € | — | 0 € |
| Q2 2025 | 759 233 € | — | — |
| Q1 2025 | 4 145 247 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023311 514 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 491 956 | 1 043 764 | 1 719 784 | 2 397 794 | 14 428 | 17 542 |
| Total non-current assets | 307 675 | 18 469 | 8 108 126 | 8 108 126 | 5 950 000 | 6 081 478 |
| Total assets | 799 631 | 1 062 233 | 9 827 910 | 10 505 920 | 5 964 428 | 6 099 020 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 124 750 | 0 | 8 108 126 | 2 870 218 | 788 769 | 661 101 |
| Non-current liabilities | — | — | — | 5 237 908 | 5 000 000 | 5 000 000 |
| Total liabilities | 124 750 | 0 | 8 108 126 | 8 108 126 | 5 788 769 | 5 661 101 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 425 450 | 672 381 | 1 059 734 | 1 717 284 | 2 083 780 | 173 159 |
| Profit for the year | 246 931 | 387 352 | 657 550 | 678 010 | −1 910 621 | 262 260 |
| Total equity | 674 881 | 1 062 233 | 1 719 784 | 2 397 794 | 175 659 | 437 919 |
| Income statement | ||||||
| Sales revenue | 1 876 115 | 2 160 487 | 2 555 014 | 2 944 118 | 3 014 922 | 3 404 866 |
| Operating profit | 246 931 | 387 352 | 657 550 | 678 009 | 486 851 | 508 849 |
| EBITDA | 507 272 | 551 808 | 676 019 | 678 009 | — | — |
| Profit before income tax | 246 931 | 387 352 | 657 550 | 678 010 | −1 910 621 | 262 260 |
| Profit for the reporting year | 246 931 | 387 352 | 657 550 | 678 010 | −1 910 621 | 262 260 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 260 341 | 164 456 | 18 469 | 0 | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 311 514 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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