Address
Email address
Phone number
https://theconcept.eeVideoagentuur | The ConceptMeilt saad mõtestatud audiovisuaalsed lahendused. Pakume videoteenust, turunduslahendusi, kampaaniaid, strateegiate loomist ning disaini.
Name
Concept Production OÜ
Registry code
11931397
VAT number
EE101368560
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
59121 - Motion picture, video and television programme post-production activities
153 408 €
-6 987 €
-5%
268 €
(estimate is approximate)
15 910 €
1
Submitted
No tax arrears
-44%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Loo 22.09.1988 (36) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Õigusteenindus Advokaadibüroo OÜ 10118205 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Smart Load Solutions OÜ 12764599 | 0% - 256.00 EUR | - | - |
| 2019 15.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 03.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 91 495 € | 113 829 € | 129 569 € | 155 642 € | 153 408 € |
| Net profit (loss) for the period | -877 € | -8 628 € | 10 107 € | -73 483 € | -6 987 € |
| Profit Margin | -1% | -8% | 8% | -47% | -5% |
| Current Assets | 64 388 € | 41 887 € | 65 550 € | 61 044 € | 59 867 € |
| Fixed Assets | 42 474 € | 48 124 € | 55 558 € | 48 315 € | 50 423 € |
| Total Assets | 106 862 € | 90 011 € | 121 108 € | 109 359 € | 110 290 € |
| Current Liabilities | 4 259 € | 3 738 € | 24 728 € | 6 462 € | 29 380 € |
| Non Current Liabilities | 0 € | 0 € | - | 80 000 € | 65 000 € |
| Total Liabilities | - | - | - | 86 462 € | 94 380 € |
| Share Capital | - | - | - | - | - |
| Equity | 102 603 € | 86 273 € | 96 380 € | 22 897 € | 15 910 € |
| Employees | 1 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 812.1 € | 4 809.04 € | 965.02 € | 1 |
| 2023 Q4 | 50 199.44 € | 1 825.61 € | 597.64 € | 1 |
| 2023 Q3 | 28 521.68 € | 2 198.17 € | - | 1 |
| 2023 Q2 | 40 948.97 € | 4 256.85 € | - | - |
| 2023 Q1 | 28 057.82 € | 1 968.67 € | 607.37 € | - |
| 2022 Q4 | 36 424.96 € | 1 653.01 € | 788.5 € | - |
| 2022 Q3 | 41 829.49 € | 4 430.78 € | 812.04 € | 1 |
| 2022 Q2 | 57 694.78 € | 3 505.55 € | 812.04 € | 1 |
| 2022 Q1 | 54 018 € | 7 928.56 € | 818.59 € | 1 |
| 2021 Q4 | 27 339.28 € | 1 589.21 € | 486.72 € | 1 |
| 2021 Q3 | 26 596 € | 486.41 € | - | 1 |
| 2021 Q2 | 18 720 € | - | - | - |
| 2021 Q1 | 17 307 € | 2 234.65 € | - | - |
| 2020 Q4 | 11 768.31 € | 816.05 € | - | - |
| 2020 Q3 | 24 900 € | 684.8 € | - | - |
| 2020 Q2 | 20 824.6 € | 926.47 € | - | - |
| 2020 Q1 | 22 389 € | 4 225.39 € | 703.72 € | - |
