Ice Steel OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 111 924 | 252 552 | 283 722 | 583 183 | 770 563 | 770 563 |
| Total non-current assets | 5250 | 5232 | 111 056 | 28 252 | 0 | 0 |
| Total assets | 117 174 | 257 784 | 394 778 | 611 435 | 770 563 | 770 563 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 39 946 | 27 565 | 22 263 | 26 190 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 39 946 | 27 565 | 22 263 | 26 190 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 74 478 | 227 469 | 369 765 | 582 495 | 767 813 |
| Profit for the year | 74 728 | 152 991 | 142 296 | 212 730 | 185 318 | 0 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 77 228 | 230 219 | 372 515 | 585 245 | 770 563 | 770 563 |
| Income statement | ||||||
| Sales revenue | 383 054 | 798 175 | 1 071 993 | 1 274 706 | 679 517 | 0 |
| Operating profit | 74 671 | 152 413 | 141 713 | 212 010 | 182 973 | 0 |
| Profit before income tax | 74 728 | 152 991 | 142 296 | 212 730 | 185 318 | 0 |
| Profit for the reporting year | 74 728 | 152 991 | 142 296 | 212 730 | 185 318 | 0 |
| Labour costs | 16 914 | 40 394 | 68 579 | 55 602 | 27 643 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 2 | 4 | 5 | 4 | 2 | 0 |
| 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 5 000 000 € from 1 contracting authorities (15.11.2023–15.11.2023).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lukksepa ja keevituse toormaterjalide ostmine · Komposiitmaterjal · joint bid | Riigi Kaitseinvesteeringute Keskus | 500 000 € | 15.11.2023 |
| Lukksepa ja keevituse toormaterjalide ostmine · Värvilised metallid · joint bid | Riigi Kaitseinvesteeringute Keskus | 1 000 000 € | 15.11.2023 |
| Lukksepa ja keevituse toormaterjalide ostmine · Eriterased · joint bid | Riigi Kaitseinvesteeringute Keskus | 1 000 000 € | 15.11.2023 |
| Lukksepa ja keevituse toormaterjalide ostmine · Konstruktsiooniterased · joint bid | Riigi Kaitseinvesteeringute Keskus | 2 500 000 € | 15.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Summary: Ice Steel OÜ
Overview
Ice Steel OÜ (registry code 14634760) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
Financial results
There was no revenue in financial year 2024. The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 770 563 € and equity 770 563 € (100% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 05.01.2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.