The Concept OÜ

14244837

General info

Name

The Concept OÜ

Registry code

14244837

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.04.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

73111 - Advertising agencies

Revenue

7 415 €

Profit

1 202 €

Profit margin

16%

Gross salary

-

Equity

3 594 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Tiit Loo

22.09.1988 (36)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
15.06.2020
2020
28.06.2021
2021
29.06.2022
2022
03.07.2023
2023
28.06.2024
Total Revenue 94 273 € 67 237 € 64 469 € 21 385 € 7 415 €
Net profit (loss) for the period 2 069 € -15 226 € -5 771 € 457 € 1 202 €
Profit Margin 2% -23% -9% 2% 16%
Current Assets 33 075 € 13 143 € 11 651 € 9 056 € 4 307 €
Fixed Assets - 834 € 476 € 476 € 0 €
Total Assets 33 075 € 13 977 € 12 127 € 9 532 € 4 307 €
Current Liabilities 10 143 € 6 270 € 10 191 € 7 139 € 713 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 22 932 € 7 707 € 1 936 € 2 393 € 3 594 €
Employees 2 2 2 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q3 - - - -
2023 Q1 - - - -
2022 Q4 5 722.06 € 804.9 € - 1
2022 Q3 3 347 € 1 279.38 € 727.06 € 1
2022 Q2 9 506.9 € 2 217.46 € 1 090.59 € 2
2022 Q1 8 241.6 € 2 792.25 € 1 251.95 € 2
2021 Q4 6 728 € 1 534.03 € 660.96 € 2
2021 Q3 19 232.57 € 3 518.7 € 1 481.02 € 2
2021 Q2 29 093 € 3 575.47 € 1 540.48 € 2
2021 Q1 7 187.5 € 1 564.61 € 1 413.01 € 3
2020 Q4 15 300.74 € 1 968.25 € 1 440.48 € 3
2020 Q3 20 156 € 3 587.91 € 1 084.5 € 3
2020 Q2 18 415.73 € 1 695.33 € 1 498.96 € 3
2020 Q1 31 192.65 € 4 908.21 € 1 400.8 € 4