Concept Production OÜ

Legal form:: Private limited company
Registry code:: 11931397
VAT no.:: EE101368560
Fiscal-year period:: 01.01 - 31.12
Established:: 26.04.2010 (16 y)
Former business names:: OÜ Goldfingers Marketing
Capital:: 2 556 EUR
Address:: Meistri tee 2-33, Tutermaa küla, Harku vald, Harju maakond, 76617
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 55546570
Email:: tiit@theconcept.ee

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
59121 – Post-production activities for motion pictures, videos and television programmes

Industry TOPNo. 12 of 115 companies

1.OÜ FUNK & PIHEL2.8M €
2.VideoAditor OÜ957.1k €
3.MIND TRADE OÜ623.2k €
4.FrostFilms OÜ563.5k €
5.osaühing ORBITAL VOX STUUDIOD553.6k €
6.Still Frame OÜ525.5k €
7.Postproduction Labor & Visual Effects Eesti OÜ434.8k €
8.Diamond Dogs OÜ395.6k €
9.Visual Media OÜ235.8k €
10.Veeefex OÜ230k €

12.Concept Production OÜ200.1k €

Main activity 59121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101368560	15.05.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	26.04.2010 – 31.12.2010	24.05.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains6 Licenses–Regulations11 Public transactions44 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 031 €	1 201 €	35 462 €−40,3%	1
2026 Q2	5 917 €	1 201 €	59 374 €+32,3%	1
2026 Q1	1 748 €	0 €	44 874 €−25,7%	1
Total 2026:	12 696 €	2 402 €	139 710 €
2025 Q4	2 595 €	534 €	60 435 €+13,7%	1
2025 Q3	8 210 €	1 473 €	53 151 €−1,3%	1
2025 Q2	3 014 €	819 €	53 837 €−39,1%	1
2025 Q1	14 288 €	1 167 €	88 331 €−5,6%	1
Total 2025:	28 107 €	3 993 €	255 754 €
2024 Q4	6 206 €	1 045 €	93 559 €+98,2%	1
2024 Q3	3 177 €	893 €	47 209 €+30,2%	1
2024 Q2	2 556 €	0 €	36 245 €+7,2%	1
2024 Q1	4 809 €	965 €	33 812 €−32,6%	1
Total 2024:	16 748 €	2 903 €	210 825 €
2023 Q4	1 826 €	598 €	50 199 €+76,0%	1
2023 Q3	2 198 €	0 €	28 522 €−30,3%	1
2023 Q2	4 257 €	0 €	40 949 €+45,9%	-
2023 Q1	1 969 €	607 €	28 058 €−23,0%	-
Total 2023:	10 250 €	1 205 €	147 728 €
2022 Q4	1 653 €	789 €	36 425 €−12,9%	-
2022 Q3	4 431 €	812 €	41 829 €−27,5%	1
2022 Q2	3 506 €	812 €	57 695 €+6,8%	1
2022 Q1	7 929 €	819 €	54 018 €+97,6%	1
Total 2022:	17 519 €	3 232 €	189 967 €
2021 Q4	1 589,21 €	486,72 €	27 339,28 €+2,8%	1
2021 Q3	486,41 €	0 €	26 596 €+42,1%	1
2021 Q2	0 €	0 €	18 720 €+8,2%	-
2021 Q1	2 234,65 €	0 €	17 307 €+47,1%	-
Total 2021:	4 310,27 €	486,72 €	89 962,28 €
2020 Q4	816,05 €	0 €	11 768,31 €−52,7%	-
2020 Q3	684,80 €	0 €	24 900 €+19,6%	-
2020 Q2	926,47 €	0 €	20 824,60 €−7,0%	-
2020 Q1	4 225 €	704 €	22 389 €+14,8%	1
Total 2020:	6 652,32 €	704 €	79 881,91 €
2019 Q4	2 441 €	0 €	19 507 €−6,9%	0
2019 Q3	611 €	0 €	20 954 €+11,6%	0
2019 Q2	1 689 €	0 €	18 783 €−50,3%	0
2019 Q1	5 836 €	0 €	37 763 €+98,1%	0
Total 2019:	10 577 €	0 €	97 007 €
2018 Q4	2 309 €	0 €	19 059 €+20,3%	0
2018 Q3	450 €	0 €	15 845 €−68,4%	0
2018 Q2	6 301 €	0 €	50 128 €+40,3%	0
2018 Q1	5 060 €	355 €	35 728 €+91,1%	1
Total 2018:	14 120 €	355 €	120 760 €
2017 Q4	3 327 €	711 €	18 699 €+16,2%	1
2017 Q3	3 362 €	711 €	16 098 €−6,0%	1
2017 Q2	2 506 €	711 €	17 121 €−4,7%	1
2017 Q1	3 978 €	615 €	17 973 €−6,7%	1
Total 2017:	13 173 €	2 748 €	69 891 €
2016 Q4	1 507 €	537 €	19 254 €	1
2016 Q3	3 454 €	537 €	19 254 €	1
2016 Q2	810 €	537 €	19 254 €+3,1%	1
2016 Q1	3 322 €	521 €	18 684 €−5,5%	1
Total 2016:	9 093 €	2 132 €	76 446 €
2015 Q4	1 599 €	489 €	19 781 €	1
2015 Q3	3 215 €	489 €	19 781 €	1
2015 Q2	2 037 €	489 €	19 781 €+200%	1
2015 Q1	2 576 €	163 €	6 594 €	1
Total 2015:	9 427 €	1 630 €	65 937 €

Revenue by industry

	2023	2024	2025
Post-production activities for motion pictures, videos and television programmes	153 408 €	220 251 €	224 073 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tiit Loo	38809XXXXXX	22.09.1988 (38)	Board member	30.04.2010	-

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Shareholders

	Personal ID code
Tiit Loo	38809XXXXXX	22.09.1988 (38)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Õigusteenindus Advokaadibüroo OÜ	10118205	02.12.1996 (29)	Founder	26.04.2010	-

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Ultimate beneficial owners

	Personal ID code
Tiit Loo	38809XXXXXX	22.09.1988 (38)	Direct holding	31.08.2018	-

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Holdings in companies


Smart Load Solutions OÜ	05.12.2014	Shareholder	256 EUR	0,22%	Sole ownership	11.10.2022	-

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2026 Q3

Turnover

Amount: 35 462 €
Monthly average: 11 821 €
Per employee: 11 821 €
Equity ratio: 462,47%

Labour taxes

Turnover ratio: 3,39%
Tax ratio: 23,87%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 1 677 €
Turnover ratio: 14,19%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 204 €−9,2%	82 832 €+38,4%	59 867 €−1,9%	61 044 €−6,9%	65 550 €+56,5%	41 887 €−34,9%	64 388 €
Non-current assets	38 718 €−1,8%	39 438 €−21,8%	50 423 €+4,4%	48 315 €−13,0%	55 558 €+15,4%	48 124 €+13,3%	42 474 €
Total assets	113 922 €−6,8%	122 270 €+10,9%	110 290 €+0,9%	109 359 €−9,7%	121 108 €+34,5%	90 011 €−15,8%	106 862 €
Short-term liabilities	34 577 €−9,4%	38 144 €+29,8%	29 380 €+355%	6 462 €−73,9%	24 728 €+562%	3 738 €−12,2%	4 259 €
Long-term liabilities	55 210 €−1,1%	55 815 €−14,1%	65 000 €−18,8%	80 000 €	-	-	-
Total liabilities	89 787 €−4,4%	93 959 €−0,4%	94 380 €+9,2%	86 462 €+250%	24 728 €+562%	3 738 €−12,2%	4 259 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	20 754 €+55,4%	13 354 €−34,3%	20 341 €−78,3%	93 824 €+12,1%	83 717 €−9,3%	92 345 €−8,5%	100 924 €
Net profit	825 €−93,3%	12 401 €+277%	-6 987 €+90,5%	-73 483 €−827%	10 107 €+217%	-8 628 €−884%	-877 €
Equity	24 135 €−14,8%	28 311 €+77,9%	15 910 €−30,5%	22 897 €−76,2%	96 380 €+11,7%	86 273 €−15,9%	102 603 €
Turnover	224 073 €+1,7%	220 251 €+43,6%	153 408 €−1,4%	155 642 €+20,1%	129 569 €+13,8%	113 829 €+24,4%	91 495 €
Profit margin	0,4%	5,6%	-4,6%	-47,2%	7,8%	-7,6%	-1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	9,4	2,7
Quick ratio	9,4	2,7
Cash ratio	2,1	0,7
Efficiency
Days sales outstanding (dso)	111,9	124,3
Asset turnover	1,4	1,2
Structure
Debt ratio	0,8	0,2
Profitability
Operating margin	-47,2%	9,3%
Net profit margin	-47,2%	7,8%
Return on assets (roa)	-63,8%	9,6%
Return on equity (roe)	-320,9%	10,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10143182 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10143182 / 8	07.11.2019	Entry – Amendment entry	-	Entered into force07.11.2019
Ä 10143182 / 7	09.01.2019	Entry – Amendment entry	-	Entered into force09.01.2019
Ä 10143182 / M2	11.12.2018	Order to remedy deficiencies – Amendment entry	10.01.2019	Deficiencies remedied09.01.2019
Ä 10143182 / 6	27.03.2018	Entry – Amendment entry	-	Entered into force27.03.2018

Real estate

		Purpose
Meistri tee 10, Tutermaa küla, Harku vald, Harju maakond	111 m²	Residential land 100%

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


11.11.2025	Tallinna Tehnikaülikool	5 243,96 €Received	OPERATING EXPENSESR&D in education
01.07.2025	Tallinna Tehnikaülikool	15 178,02 €Received	OPERATING EXPENSESR&D in education
20.06.2025	Tallinna Ülikool	870,01 €Received	OPERATING EXPENSESTertiary education
02.06.2025	Eesti Kirjandusmuuseum	17 067,80 €Received	OPERATING EXPENSESR&D in education
29.05.2025	Haridus- ja Teadusministeerium	10 357,80 €Received	OPERATING EXPENSESVocational 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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nasaxil.ee	Active	05.08.2025	06.08.2027
margaanpluss.ee	Active	14.04.2025	15.04.2027
hambaravitallinn.ee	Active	03.09.2024	04.09.2027
tallinnahambaravi.ee	Active	03.09.2024	04.09.2027
väänatehnika.ee	Active	29.10.2023	30.10.2027

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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.