ICEkonsult OÜRegistered
Key figures
164 966 €−54,3%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2025−17,7%
Profit margin
8,8%
EBITDA margin
82,7%
Equity ratio
25×
Current ratio
−4,9%
Return on equity
1422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6570 € | — | 1172 € |
| Q1 2026 | 860 € | — | 1172 € |
| Q4 2025 | 33 826 € | — | 1172 € |
| Q3 2025 | 0 € | — | 1172 € |
| Q2 2025 | 59 584 € | — | 9909 € |
| Q1 2025 | 100 919 € | — | 12 328 € |
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 6000 € (1% of distributable profit).
History
20256000 €
20240 €
20230 €
20220 €
202149 041 €
20200 €
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 | 169 514 | 236 198 | 80 440 | 199 131 | 240 527 | 257 668 | 218 823 |
| Total non-current assets | 21 449 | 34 694 | 233 777 | 246 941 | 563 881 | 530 268 | 496 675 |
| Total assets | 190 963 | 270 892 | 314 217 | 446 072 | 804 408 | 787 936 | 715 498 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 774 | 12 750 | 15 487 | 33 589 | 29 222 | 39 192 | 8861 |
| Non-current liabilities | — | — | 84 066 | 0 | 147 532 | 121 979 | 115 120 |
| Total liabilities | 15 774 | 12 750 | 99 553 | 33 589 | 176 754 | 161 171 | 123 981 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 730 | 175 624 | 206 601 | 212 330 | 409 870 | 625 154 | 618 265 |
| Profit for the year | 133 959 | 80 018 | 5563 | 197 653 | 215 284 | −889 | −29 248 |
| Total equity | 175 189 | 258 142 | 214 664 | 412 483 | 627 654 | 626 765 | 591 517 |
| Income statement | |||||||
| Sales revenue | 284 660 | 328 656 | 275 601 | 527 112 | 602 213 | 360 586 | 164 966 |
| Operating profit | 133 959 | 80 627 | 20 326 | 199 527 | 223 614 | 4337 | −19 073 |
| EBITDA | 136 806 | 86 417 | 36 088 | 220 093 | 256 724 | 39 950 | 14 520 |
| Profit before income tax | 133 959 | 80 018 | 17 770 | 197 660 | 216 447 | −412 | −27 039 |
| Profit for the reporting year | 133 959 | 80 018 | 5563 | 197 653 | 215 284 | −889 | −29 248 |
| Labour costs | 65 928 | 113 935 | 107 366 | 132 699 | 122 028 | 98 541 | 22 834 |
| Depreciation of non-current assets | 2847 | 5790 | 15 762 | 20 566 | 33 110 | 35 613 | 33 593 |
| Other indicators | |||||||
| Employees | 3 | 5 | 4 | 5 | 4 | 3 | 1 |
| Calculated dividend | — | 0 | 49 041 | 0 | 0 | 0 | 6000 |
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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