Concept Production OÜ (11931397)

Concept Production OÜ

Legal form:

Private limited company

Registration code:

11931397

VAT number:

EE101368560

Financial year period:

01.01 - 31.12

Established:

26.04.2010 (15)

Former business names:

OÜ Goldfingers Marketing

Capital:

2 556 EUR

Address:

Harju maakond, Harku vald, Tutermaa küla, Meistri tee 2-33

Status:

Registered

Contacts

Email:

tiit@theconcept.ee

Phone:

+372 55546570

Fields of activity

INFORMATION AND COMMUNICATION
Motion picture, video and television program production; sound recording and music publishing
Motion picture, video, and television program activities
59121 - Post-production activities of films, videos, and television programs

VAT liability

	Start	End
EE101368560	15.05.2010

Annual reports

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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	14 288 €	1 167 €	88 331 €5.6%	1
Kokku 2025:	14 288 €	1 167 €	88 331 €
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
Kokku 2024:	16 749 €	2 903 €	210 826 €42.7%
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%	-
Kokku 2023:	10 249 €	1 205 €	147 728 €22.2%
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
Kokku 2022:	17 518 €	3 231 €	189 967 €111.2%
2021 Q4	1 589 €	487 €	27 339 €2.8%	1
2021 Q3	486 €	0 €	26 596 €42.1%	1
2021 Q2	0 €	0 €	18 720 €8.2%	-
2021 Q1	2 235 €	0 €	17 307 €47.1%	-
Kokku 2021:	4 310 €	487 €	89 962 €12.6%
2020 Q4	816 €	0 €	11 768 €52.7%	-
2020 Q3	685 €	0 €	24 900 €19.6%	-
2020 Q2	926 €	0 €	20 825 €7.0%	-
2020 Q1	4 225 €	704 €	22 389 €	-
Kokku 2020:	6 653 €	704 €	79 882 €

Sales revenue by area of activity

	2021	2022	2023
Post-production activities of films, videos, and television programs	129 569 €	155 642 €	153 408 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

88 331 €

Monthly average

29 444 €

Per employee

29 444 €

Capital ratio

1 151,94%

Labor taxes

Turnover ratio

1,32%

Tax ratio

8,17%

Monthly average

389 €

Per employee

389 €

State taxes

Monthly average

4 763 €

Turnover ratio

16,18%

Estimated salary

Gross salary

897 €

Net salary

811 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	64 388 €	41 887 €34.9%	65 550 €56.5%	61 044 €6.9%	59 867 €1.9%
Fixed assets	42 474 €	48 124 €13.3%	55 558 €15.4%	48 315 €13.0%	50 423 €4.4%
Total assets	106 862 €	90 011 €15.8%	121 108 €34.5%	109 359 €9.7%	110 290 €0.9%
Short-term liabilities	4 259 €	3 738 €12.2%	24 728 €561.5%	6 462 €73.9%	29 380 €354.7%
Long-term liabilities	-	-	-	80 000 €	65 000 €18.8%
Total liabilities	4 259 €	3 738 €12.2%	-100.0%	86 462 €	94 380 €9.2%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	100 924 €	92 345 €8.5%	83 717 €9.3%	93 824 €12.1%	20 341 €78.3%
Net profit	-877 €	-8 628 €883.8%	10 107 €217.1%	-73 483 €827.1%	-6 987 €90.5%
Equity	102 603 €	86 273 €15.9%	96 380 €11.7%	22 897 €76.2%	15 910 €30.5%
Turnover	91 495 €	113 829 €24.4%	129 569 €13.8%	155 642 €20.1%	153 408 €1.4%
Profit margin	-0.96%	-7.58%690.8%	7.80%202.9%	-47.21%705.3%	-4.55%90.4%

	Date of birth	Role	Start	Valid
Tiit Loo	22.09.1988 (36)	Management board member	30.04.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Tiit Loo	22.09.1988 (36)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Tiit Loo	22.09.1988 (36)	Direct holding	31.08.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Smart Load Solutions OÜ	05.12.2014	Partner	256,00 EUR	0,29	Sole ownership	11.10.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10143182 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10143182 / 8	07.11.2019	Entry - Amendment entry		In force (07.11.2019)
Ä 10143182 / 7	09.01.2019	Entry - Amendment entry		In force (09.01.2019)
Ä 10143182 / M2	11.12.2018	Order to remedy deficiencies - Amendment entry	10.01.2019	Deficiencies remedied (09.01.2019)
Ä 10143182 / 6	27.03.2018	Entry - Amendment entry		In force (27.03.2018)
Ä 10143182 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10143182 / 4	19.09.2013	Entry - Amendment entry		In force (19.09.2013)
Ä 10143182 / M1	18.09.2013	Order to remedy deficiencies - Amendment entry	18.10.2013	Deficiencies remedied (19.09.2013)
Ä 10143182 / 3	21.07.2011	Entry - Amendment entry		In force (21.07.2011)
Ä 10143182 / 2	30.04.2010	Entry - Amendment entry		In force (30.04.2010)
Ä 10143182	26.04.2010	Entry - Initial entry		In force (26.04.2010)

Real estate

Registry part:

13748202

Cadastral number:

19801:012:0528

Type:

Immovable property

Address:

Meistri tee 10, Tutermaa küla, Harku vald, Harju maakond

Intended purpose:

Residential land 100%

Area:

111 m²

Public transactions

	Party	Amount	Classification
06.02.2025	Eesti Keele Instituut	23 777.80 € Received	OPERATIONAL EXPENSES Basic and general secondary education
21.01.2025	Haridus- ja Noorteamet	19 696.90 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
03.01.2025	Eesti Kirjandusmuuseum	17 067.80 € Received	OPERATIONAL EXPENSES R&D in education
03.12.2024	Regionaal- ja Põllumajandusministeerium	6 527.00 € Received	OPERATIONAL EXPENSES Other general services
26.11.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Road transport
20.11.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Road transport
03.10.2024	Sotsiaalministeerium	19 359.08 € Received	OPERATIONAL EXPENSES Other social protection of families and children
12.09.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Road transport
05.08.2024	Sotsiaalministeerium	1 384.70 € Received	OPERATIONAL EXPENSES Other healthcare, incl. healthcare administration
12.07.2024	Regionaal- ja Põllumajandusministeerium	17 019.00 € Received	OPERATIONAL EXPENSES Other general services
11.07.2024	Haridus- ja Noorteamet	780.80 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
01.07.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Road transport
03.06.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
18.04.2024	Tallinna Tehnikaülikool	3 402.58 € Received	OPERATIONAL EXPENSES R&D in education
13.03.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
29.02.2024	Tallinna Keskkonna- ja Kommunaalamet	444.08 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
22.01.2024	Tallinna Tehnikaülikool	725.90 € Received	OPERATIONAL EXPENSES Tertiary education
04.01.2024	Haridus- ja Noorteamet	5 262.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
04.01.2024	Haridus- ja Noorteamet	1 776.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
22.12.2023	Tallinna Tehnikaülikool	5 742.00 € Received	OPERATIONAL EXPENSES R&D in education
06.12.2023	Sotsiaalministeerium	13 188.00 € Received	OPERATIONAL EXPENSES Other healthcare, incl. healthcare administration
11.09.2023	Tallinna Keskkonna- ja Kommunaalamet	2 808.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
20.07.2023	Haridus- ja Noorteamet	8 028.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
26.06.2023	Haridus- ja Noorteamet	7 188.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
20.06.2023	Tallinna Ülikool	780.00 € Received	OPERATIONAL EXPENSES Tertiary education
12.06.2023	Tallinna Strateegiakeskus	1 152.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
17.05.2023	Tallinna Keskkonna- ja Kommunaalamet	468.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
06.03.2023	Tallinna Keskkonna- ja Kommunaalamet	432.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
06.03.2023	Haridus- ja Noorteamet	5 184.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
14.12.2022	Tallinna Keskkonna- ja Kommunaalamet	2 688.00 € Received	OPERATIONAL EXPENSES Biodiversity and landscape protection
12.09.2022	Tallinna Strateegiakeskus	1 896.00 € Received	OPERATIONAL EXPENSES Development of municipal economy
25.08.2022	Haridus- ja Noorteamet	7 802.40 € Received	OPERATIONAL EXPENSES Tertiary education
19.04.2022	Riigikontroll	4 266.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
19.01.2022	Haridus- ja Noorteamet	21 900.00 € Received	OPERATIONAL EXPENSES Tertiary education
16.12.2021	Haridus- ja Noorteamet	21 900.00 € Received	OPERATIONAL EXPENSES Tertiary education
06.12.2021	Tallinna Keskkonna- ja Kommunaalamet	1 980.00 € Received	OPERATIONAL EXPENSES Biodiversity and landscape protection
08.07.2021	Tallinna Strateegiakeskus	4 368.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
05.02.2021	Sihtasutus Endla Teater	672.00 € Received	OPERATIONAL EXPENSES Theatres

.EE domains

	Status	Registered	Expires
margaanpluss.ee	ok (paid and in zone)	14.04.2025	15.04.2026
hambaravitallinn.ee	ok (paid and in zone)	03.09.2024	04.09.2025
tallinnahambaravi.ee	ok (paid and in zone)	03.09.2024	04.09.2025
lamattina.ee	ok (paid and in zone)	06.11.2023	07.11.2025
väänatehnika.ee	ok (paid and in zone)	29.10.2023	30.10.2025
theconcept.ee	ok (paid and in zone)	03.05.2017	04.05.2028