Concepta Systems OÜ

Legal form:: Private limited company
Registry code:: 10169349
VAT no.:: EE100308013
Fiscal-year period:: 01.01 - 31.12
Established:: 24.01.1997 (29 y)
Former business names:: Osaühing EXELTE
Capital:: 2 556 EUR
Address:: Pärnu mnt 142, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:: helios.ots@concepta.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43211 – Electrical installation works

Industry TOPNo. 124 of 838 companies

124.Concepta Systems OÜ402k €

Main activity 43211 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100308013	02.09.2021	-
EE100308013	01.04.1997	16.04.2014

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.11.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.02.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.12.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	09.05.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	25.07.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses6 Regulations15 Public transactions1 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	750 €	257 €	49 949 €−36,3%	1
2026 Q2	1 504 €	1 569 €	78 401 €−23,1%	-
2026 Q1	11 539 €	3 996 €	101 948 €−40,6%	1
Total 2026:	13 793 €	5 822 €	230 298 €
2025 Q4	16 044 €	6 424 €	171 744 €−23,4%	1
2025 Q3	7 407 €	4 711 €	224 341 €+19,8%	1
2025 Q2	3 293 €	3 854 €	187 267 €+47,5%	1
2025 Q1	0 €	3 077 €	126 986 €−24,8%	1
Total 2025:	26 744 €	18 066 €	710 338 €
2024 Q4	26 294 €	2 495 €	168 963 €+5,4%	1
2024 Q3	4 176 €	553 €	160 237 €+42,3%	1
2024 Q2	6 492 €	1 710 €	112 622 €+2,0%	1
2024 Q1	5 375 €	1 185 €	110 403 €+31,1%	1
Total 2024:	42 337 €	5 943 €	552 225 €
2023 Q4	3 651 €	1 102 €	84 201 €−26,4%	1
2023 Q3	9 640 €	1 244 €	114 383 €+13,7%	1
2023 Q2	7 450 €	6 177 €	100 562 €−7,2%	1
2023 Q1	4 873 €	3 745 €	108 346 €+17,1%	1
Total 2023:	25 614 €	12 268 €	407 492 €
2022 Q4	2 001 €	5 512 €	92 526 €−26,0%	1
2022 Q3	0 €	5 218 €	125 113 €+78,7%	1
2022 Q2	0 €	0 €	70 013 €+8,6%	1
2022 Q1	897 €	0 €	64 479 €−21,8%	-
Total 2022:	2 898 €	10 730 €	352 131 €
2021 Q4	4 792,76 €	0 €	82 405,94 €	-
2021 Q3	-	-	-	-
Total 2021:	4 792,76 €	0 €	82 405,94 €

Revenue by industry

	2023	2024	2025
Electrical installation works		604 191 €	688 626 €
Installation of electrical wiring and equipment	372 563 €

Tax debts

No tax debt found

No tax debt as of 11.09.2026

Representatives

	Personal ID code
Helios Ots	37810XXXXXX	09.10.1978 (48)	Board member	10.05.2021	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Helios Ots	37810XXXXXX	09.10.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Raivo Siil	-	-	Founder	24.01.1997	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Helios Ots	37810XXXXXX	09.10.1978 (48)	Member of higher governing body (board or supervisory board)	14.01.2022	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 49 949 €
Monthly average: 16 650 €
Per employee: 16 650 €
Equity ratio: 651,40%

Labour taxes

Turnover ratio: 0,51%
Tax ratio: 34,27%
Monthly average: 86 €
Per employee: 171 €

State taxes

Monthly average: 250 €
Turnover ratio: 1,50%

Estimated salary

Gross salary: 484 €
Net salary: 466 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	231 063 €−0,5%	232 137 €+119%	105 958 €+54,4%	68 626 €+182%	24 332 €+1 481%	1 539 €	1 539 €
Non-current assets	69 199 €−12,9%	79 423 €−11,4%	89 647 €+20,9%	74 158 €	-	-	-
Total assets	300 262 €−3,6%	311 560 €+59,3%	195 605 €+37,0%	142 784 €+487%	24 332 €+1 481%	1 539 €	1 539 €
Short-term liabilities	159 380 €−3,3%	164 825 €+5,6%	156 063 €+72,4%	90 545 €+1 202%	6 952 €	-	-
Long-term liabilities	49 209 €+144%	20 187 €−20,2%	25 308 €−15,1%	29 813 €	-	-	-
Total liabilities	208 589 €+12,7%	185 012 €+2,0%	181 371 €+50,7%	120 358 €+1 631%	6 952 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	123 992 €+962%	11 678 €−41,2%	19 870 €+34,0%	14 824 €+1 558%	-1 017 €	-1 017 €	-1 017 €
Net profit	-34 875 €−131%	112 314 €+1 471%	-8 192 €−262%	5 046 €−68,1%	15 841 €	-	-
Equity	91 673 €−27,6%	126 548 €+789%	14 234 €−36,5%	22 426 €+29,0%	17 380 €+1 029%	1 539 €	1 539 €
Turnover	688 626 €+14,0%	604 191 €+62,2%	372 563 €−0,5%	374 533 €+239%	110 579 €	-	-
Profit margin	-5,1%	18,6%	-2,2%	1,3%	14,3%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 071 €	-
Liquidity
Current ratio	0,8	3,5
Quick ratio	0,8	3,5
Cash ratio	0,2	0,8
Efficiency
Days sales outstanding (dso)	34,5	63,1
Asset turnover	4,5	8,5
Structure
Debt ratio	0,8	0,3
Profitability
Operating margin	2,8%	14,3%
Net profit margin	1,3%	14,3%
Return on assets (roa)	6,0%	122,5%
Return on equity (roe)	22,5%	91,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	FEH000449	Construction and maintenance	Valid	01.07.2021	-
Notice of economic activity	EL10169349-0001	Electrical works	Valid	10.04.2003	-
Notice of economic activity	EG10169349-0001	Construction studies / surveys	Valid	14.03.2003	-
Notice of economic activity	EH10169349-0001	Construction	Valid	14.03.2003	-
Notice of economic activity	EO10169349-0001	Owner’s supervision	Valid	14.03.2003	-

Regulations


Ä 10009039 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied11.07.2024
Ä 10009039 / 13	21.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.02.2024
Ä 10009039 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009039 / 11	04.04.2022	Entry – Amendment entry	-	Entered into force04.04.2022
Ä 10009039 / 10	10.05.2021	Entry – Amendment entry	-	Entered into force10.05.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.02.2025	Kohila Vallavalitsus	268,40 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


10.06.2009End 31.07.2009	Reference number 125862 · Angla Pärankultuurikeskuse ehitamine	Mittetulundusühing Angla TuulikumägiContracting authority	121 288 €	Completed
15.05.2009End 07.04.2010	Reference number 104722 · Angla Pärandkeskrestaureerimis- ja ehitustööduse arendustegevuseks	Mittetulundusühing Angla TuulikumägiContracting authority	208 707 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.