Concepta Systems OÜ (10169349)

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 (28)

Former business names:

Osaühing EXELTE

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 142

Status:

Registered

Contacts

Email:

helios.ots@concepta.ee

Industries

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

VAT liability

	Start	End
EE100308013	02.09.2021
EE100308013	01.04.1997	16.04.2014

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 04.07.2025.

Tax debt

3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	3 077 €	126 986 €24.8%	1
Kokku 2025:	0 €	3 077 €	126 986 €
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
Kokku 2024:	42 336 €	5 943 €	552 224 €35.5%
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
Kokku 2023:	25 615 €	12 268 €	407 492 €15.7%
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%	-
Kokku 2022:	2 898 €	10 730 €	352 131 €327.3%
2021 Q4	4 793 €	0 €	82 406 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	4 793 €	0 €	82 406 €

Revenue by industry

	2022	2023	2024
Electrical installation works	374 533 €	372 563 €	604 191 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	2 997,09 €	0,00 €	0,00 €
Total	2 997,09 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

126 986 €

Monthly average

42 329 €

Per employee

42 329 €

Equity ratio

1 656,05%

Labour taxes

Turnover ratio

2,42%

Tax ratio

0,00%

Monthly average

1 026 €

Per employee

1 026 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 969 €

Net salary

1 609 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	1 539 €	1 539 €0.0%	24 332 €1 481.0%	68 626 €182.0%	105 958 €54.4%	232 137 €119.1%
Non-current assets	-	-	-	74 158 €	89 647 €20.9%	79 423 €11.4%
Varad kokku	1 539 €	1 539 €0.0%	24 332 €1 481.0%	142 784 €486.8%	195 605 €37.0%	311 560 €59.3%
Short-term liabilities	-	-	6 952 €	90 545 €1 202.4%	156 063 €72.4%	164 825 €5.6%
Pikaajalised kohustised	-	-	-	29 813 €	25 308 €15.1%	20 187 €20.2%
Kohustised kokku	-	-	6 952 €	120 358 €1 631.3%	181 371 €50.7%	185 012 €2.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-1 017 €	-1 017 €0.0%	-1 017 €0.0%	14 824 €1 557.6%	19 870 €34.0%	11 678 €41.2%
Puhaskasum	-	-	15 841 €	5 046 €68.1%	-8 192 €262.3%	112 314 €1 471.0%
Omakapital	1 539 €	1 539 €0.0%	17 380 €1 029.3%	22 426 €29.0%	14 234 €36.5%	126 548 €789.1%
Turnover	-	-	110 579 €	374 533 €238.7%	372 563 €0.5%	604 191 €62.2%
Kasumimarginaal	0.00%	0.00%	14.33%	1.35%90.6%	-2.20%263.2%	18.59%945.4%

	Date of birth	Role	Start	Valid
Helios Ots	09.10.1978 (46)	Board member	10.05.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Helios Ots	09.10.1978 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Helios Ots	09.10.1978 (46)	Member of higher governing body (board or supervisory board)	14.01.2022

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	FEH000449	> Construction and maintenance	Valid	01.07.2021	-
Majandustegevusteade	EL10169349-0001	> Electrical works	Valid	10.04.2003	-
Majandustegevusteade	EG10169349-0001	> Construction studies / surveys	Valid	14.03.2003	-
Majandustegevusteade	EH10169349-0001	> Construction	Valid	14.03.2003	-
Majandustegevusteade	EO10169349-0001	> Owner’s supervision	Valid	14.03.2003	-
Majandustegevusteade	EP10169349-0001	> Design / engineering	Valid	14.03.2003	-

Regulations

	Date	Type	Deadline	Status
Ä 10009039 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (11.07.2024)
Ä 10009039 / 13	21.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.02.2024)
Ä 10009039 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10009039 / 11	04.04.2022	Entry - Amendment entry		Entered into force (04.04.2022)
Ä 10009039 / 10	10.05.2021	Entry - Amendment entry		Entered into force (10.05.2021)
Ä 10009039 / M4	07.05.2021	Warning for compulsory dissolution – insufficient net assets	08.11.2021	Entered into force (07.05.2021)
Ä 10009039 / 9	13.08.2019	Entry - Amendment entry		Entered into force (13.08.2019)
Ä 10009039 / M3	24.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	24.10.2018	Deficiencies remedied (26.04.2018)
Ä 10009039 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10009039 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10009039 / 6	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10009039 / 5	09.10.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.10.2012)
Ä 10009039 / 4	12.11.2010	Entry - Amendment entry		Entered into force (12.11.2010)
Ä 10009039 / 3	28.09.2010	Deletion of activities from registry card - Amendment entry		Entered into force (28.09.2010)
Ä 9039 / M2	07.10.2009	Reporting-fine order - Additional file-document inspection	23.10.2009	Entered into force (08.10.2009)

Public transactions

	Party	Amount	Classification
04.02.2025	Kohila Vallavalitsus	268.40 € Saadud	OPERATING EXPENSES Pre-primary education