OÜ IcetradeRegistered
Key figures
32 500 €+83,1%
Revenue 2025
Ratios
2025−4,7%
Profit margin
100,0%
Equity ratio
−2,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 68 238 | 29 521 | 33 713 | 31 975 | 57 122 | 58 390 | 56 861 |
| Total non-current assets | 0 | 0 | 0 | 0 | — | — | — |
| Total assets | 68 238 | 29 521 | 33 713 | 31 975 | 57 122 | 58 390 | 56 861 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Non-current liabilities | 40 000 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 40 000 | 0 | 0 | 0 | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 954 | 28 237 | 1284 | 5510 | 31 975 | 57 122 | 58 390 |
| Profit for the year | 1284 | 1284 | 4231 | −1738 | 25 147 | 1268 | −1529 |
| Reserves and other equity | −2500 | −2500 | 25 698 | 25 703 | −2500 | −2500 | −2500 |
| Total equity | 28 238 | 29 521 | 33 713 | 31 975 | 57 122 | 58 390 | 56 861 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 15 000 | 0 | 26 940 | 17 750 | 32 500 |
| Operating profit | 0 | 0 | 2389 | −3707 | 22 920 | 6479 | −1529 |
| EBITDA | 0 | 0 | 2389 | −3707 | — | — | — |
| Profit before income tax | 1284 | 1284 | 4231 | −1738 | 25 147 | 1268 | −1529 |
| Profit for the reporting year | 1284 | 1284 | 4231 | −1738 | 25 147 | 1268 | −1529 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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