Icebreaker Fund Management Estonia OÜRegistered
Key figures
296 520 €−24,1%
Revenue 2025
+65,0%
Average annual growth 2021–2025
Ratios
2025−49,0%
Profit margin
20,0%
Equity ratio
2,9×
Current ratio
−625,9%
Return on equity
25 606 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 18 935 € |
| Q1 2026 | — | — | 28 538 € |
| Q4 2025 | — | — | 28 846 € |
| Q3 2025 | — | — | 115 382 € |
| Q2 2025 | — | — | 11 722 € |
| Q1 2025 | — | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 21 898 | 204 597 | 133 828 | 229 308 | 115 972 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 21 898 | 204 597 | 133 828 | 229 308 | 115 972 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 17 315 | 147 113 | 68 157 | 7828 | 39 848 |
| Non-current liabilities | — | 52 900 | 52 900 | 52 900 | 52 900 |
| Total liabilities | 17 315 | 200 013 | 121 057 | 60 728 | 92 748 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2083 | 2083 | 10 271 | 166 080 |
| Profit for the year | 2083 | 1 | 8188 | 155 809 | −145 356 |
| Total equity | 4583 | 4584 | 12 771 | 168 580 | 23 224 |
| Income statement | |||||
| Sales revenue | 40 000 | 417 700 | 634 080 | 390 528 | 296 520 |
| Operating profit | 2083 | 1294 | 10 171 | 157 789 | −143 369 |
| EBITDA | — | 383 023 | 581 199 | 371 807 | — |
| Profit before income tax | 2083 | 1 | 8188 | 155 809 | −145 356 |
| Profit for the reporting year | 2083 | 1 | 8188 | 155 809 | −145 356 |
| Labour costs | 22 410 | 381 729 | 571 028 | 214 018 | 411 130 |
| Depreciation of non-current assets | — | 381 729 | 571 028 | 214 018 | — |
| Other indicators | |||||
| Employees | 0 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 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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