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Jah

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???

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3.2K€

Tax debts

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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)

Former business names:

Osaühing EXELTE

Capital:

2 556 EUR

Address:

Pärnu mnt 142, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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View summary

3.2K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 539 €	3 996 €	101 948 €40.6%	1
Kokku 2026:	11 539 €	3 996 €	101 948 €
2025 Q4	15 530 €	6 424 €	171 744 €23.4%	1
2025 Q3	7 407 €	4 711 €	224 341 €19.8%	1
2025 Q2	2 779 €	3 854 €	187 267 €47.5%	1
2025 Q1	0 €	3 077 €	126 986 €24.8%	1
Kokku 2025:	25 716 €	18 066 €	710 338 €28.6%
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:	42 337 €	5 943 €	552 225 €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
Installation of electrical wiring and equipment	374 533 €	372 563 €	604 191 €

Tax debts

	Amount	Deferred	Disputed
Interest	12,00 €	12,00 €	0,00 €
Value-added tax	3 229,75 €	3 229,75 €	0,00 €
Total	3 241,75 €	3 241,75 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helios Ots	37810XXXXXX	09.10.1978 (47)	Board member	10.05.2021	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helios Ots	37810XXXXXX	09.10.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Siil	-	-	Founder	24.01.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helios Ots	37810XXXXXX	09.10.1978 (47)	Member of higher governing body (board or supervisory board)	14.01.2022	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

101 948 €

Monthly average

33 983 €

Per employee

33 983 €

Equity ratio

1 329,53%

Labour taxes

Turnover ratio

3,92%

Tax ratio

34,63%

Monthly average

1 332 €

Per employee

1 332 €

State taxes

Monthly average

3 846 €

Turnover ratio

11,32%

Estimated salary

Gross salary

2 485 €

Net salary

1 992 €

Aggregate data

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

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QYF CTB	MH BFK	FE UKJ	-	-
Liquidity
Current ratio	J.J	G.T	P.T	3.5	-
Quick ratio	X.C	S.N	F.E	3.5	-
Cash ratio	P.G	T.D	I.L	0.8	-
Efficiency
Days sales outstanding (dso)	FN.U	LC.F	TA.D	63.1	-
Asset turnover	Y.I	A.W	I.C	8.5	-
Structure
Debt ratio	K.P	D.C	B.B	0.3	1.0
Profitability
Operating margin	JZ.R%	S.Z%	N.D%	14.3%	-
Net profit margin	EP.D%	-H.Q%	Z.U%	14.3%	-
Return on assets (roa)	HP.P%	-S.H%	O.X%	122.5%	0.0%
Return on equity (roe)	TK.O%	-FD.R%	IM.U%	91.1%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 5 / 6 rows

Regulations

Regulation no.	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)

1 - 5 / 15 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

Concepta Systems OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found