Ideetehas OÜ (12115139)

Ideetehas OÜ

Legal form:

Private limited company

Registry code:

12115139

VAT no.:

EE101454348

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Vanemuise tn 67a-7

Status:

Registered

Contacts

Email:

ideetehas@gmail.com

Phone:

+372 56562305

Industries

ARTS, ENTERTAINMENT AND RECREATION
Creative, arts and entertainment activities
Performing arts
90012 - Production and presentation of concerts, musical creation and related activities

VAT liability

	Start	End
EE101454348	16.09.2013
EE101454348	03.06.2011	19.05.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.07.2022	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.07.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.06.2011 - 31.12.2011	17.03.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

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	2 127 €	1 009 €	11 064 €18.0%	-
Kokku 2025:	2 127 €	1 009 €	11 064 €
2024 Q4	1 689 €	718 €	9 374 €1.1%	1
2024 Q3	1 819 €	718 €	9 272 €108.6%	1
2024 Q2	1 436 €	718 €	4 445 €61.5%	1
2024 Q1	2 321 €	607 €	11 545 €86.2%	1
Kokku 2024:	7 265 €	2 760 €	34 635 €17.4%
2023 Q4	1 216 €	700 €	6 200 €36.0%	1
2023 Q3	2 124 €	647 €	9 695 €30.1%	1
2023 Q2	1 282 €	594 €	7 450 €20.9%	1
2023 Q1	1 093 €	760 €	6 160 €103.4%	1
Kokku 2023:	5 715 €	2 702 €	29 505 €5.8%
2022 Q4	787 €	781 €	3 029 €73.6%	1
2022 Q3	1 054 €	520 €	11 492 €52.0%	1
2022 Q2	224 €	0 €	7 560 €30.3%	1
2022 Q1	211 €	0 €	5 800 €77.6%	-
Kokku 2022:	2 277 €	1 301 €	27 880 €103.2%
2021 Q4	253 €	0 €	3 265 €51.7%	-
2021 Q3	705 €	0 €	6 760 €1 402.2%	-
2021 Q2	1 €	0 €	450 €86.1%	-
2021 Q1	266 €	0 €	3 245 €7.6%	-
Kokku 2021:	1 225 €	0 €	13 720 €69.5%
2020 Q4	270 €	0 €	3 015 €83.4%	-
2020 Q3	2 296 €	0 €	18 129 €197.2%	-
2020 Q2	168 €	152 €	6 100 €65.6%	-
2020 Q1	2 658 €	422 €	17 755 €	-
Kokku 2020:	5 392 €	574 €	44 999 €

Revenue by industry

	2021	2022	2023
Production and presentation of concerts, musical creation and related activities	15 118 €	31 488 €	33 009 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

11 064 €

Monthly average

3 688 €

Per employee

0 €

Equity ratio

147,52%

Labour taxes

Turnover ratio

9,12%

Tax ratio

47,42%

Monthly average

336 €

Per employee

672 €

State taxes

Monthly average

709 €

Turnover ratio

19,23%

Estimated salary

Gross salary

1 374 €

Net salary

1 166 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 442 €	4 729 €26.6%	3 216 €32.0%	3 590 €11.6%	4 699 €30.9%
Non-current assets	14 001 €	10 430 €25.5%	10 928 €4.8%	13 343 €22.1%	8 432 €36.8%
Varad kokku	20 443 €	15 159 €25.8%	14 144 €6.7%	16 933 €19.7%	13 131 €22.5%
Short-term liabilities	15 739 €	11 731 €25.5%	10 678 €9.0%	13 352 €25.0%	8 025 €39.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	15 739 €	11 731 €25.5%	10 678 €9.0%	13 352 €25.0%	8 025 €39.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 186 €	2 204 €47.3%	928 €57.9%	966 €4.1%	1 081 €11.9%
Puhaskasum	-1 982 €	-1 276 €35.6%	38 €103.0%	115 €202.6%	1 525 €1 226.1%
Omakapital	4 704 €	3 428 €27.1%	3 466 €1.1%	3 581 €3.3%	5 106 €42.6%
Turnover	73 501 €	37 659 €48.8%	15 118 €59.9%	31 488 €108.3%	33 009 €4.8%
Kasumimarginaal	-2.70%	-3.39%25.7%	0.25%107.4%	0.37%45.3%	4.62%1 165.0%

	Date of birth	Role	Start	Valid
Raido Lilleberg	23.05.1979 (46)	Board member	01.06.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Raido Lilleberg	23.05.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10156788 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10156788 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10156788 / 6	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10156788 / 5	12.05.2017	Entry - Amendment entry		Entered into force (12.05.2017)
Ä 10156788 / M2	02.05.2017	Order to remedy deficiencies - Amendment entry	12.05.2017	Deficiencies remedied (12.05.2017)
Ä 10156788 / M1	30.03.2017	Fine-warning order – annual-report deficiencies	29.05.2017	Deficiencies remedied (12.05.2017)
Ä 10156788 / 4	02.07.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.07.2015)
Ä 10156788 / 3	25.07.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.07.2014)
Ä 10156788 / 2	05.05.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.05.2014)
Ä 10156788	01.06.2011	Entry - Initial entry		Entered into force (01.06.2011)

Public transactions

	Party	Amount	Classification
02.01.2025	Kadrina Vallavalitsus	976.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.11.2024	Kaitseliit	1 700.00 € Saadud	OPERATING EXPENSES Other defence
21.11.2024	Kaitseliit	374.00 € Saadud	OTHER OPERATING EXPENSES Other defence
26.06.2024	Hiiumaa Vallavalitsus	2 440.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
28.12.2023	Tõstamaa Rahvamaja	1 560.00 € Saadud	OPERATING EXPENSES Folk culture
07.12.2023	Viljandi Vallavalitsus	1 800.00 € Saadud	OPERATING EXPENSES Sport
29.11.2023	Sihtasutus Elva Kultuur ja Sport	1 080.00 € Saadud	OPERATING EXPENSES Folk culture
12.09.2023	Tallinna Laste Turvakeskus	2 000.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
09.05.2023	Kaitseliit	1 300.00 € Saadud	OPERATING EXPENSES Other defence
09.05.2023	Kaitseliit	260.00 € Saadud	OTHER OPERATING EXPENSES Other defence
04.01.2023	Põhja-Pärnumaa Vallavalitsus	1 560.00 € Saadud	OPERATING EXPENSES Folk culture
07.07.2022	Vinni Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.07.2022	Kose Vallavalitsus	1 440.00 € Saadud	OPERATING EXPENSES Folk culture
04.07.2022	Tõstamaa Rahvamaja	1 800.00 € Saadud	OPERATING EXPENSES Folk culture
01.07.2022	Vinni Vallavalitsus	1 150.00 € Saadud	OPERATING EXPENSES Folk culture
28.06.2022	Alutaguse Vallavalitsus	1 440.00 € Saadud	OPERATING EXPENSES Folk culture
31.05.2022	Astangu Kutserehabilitatsiooni Keskus	1 920.00 € Saadud	PERSONNEL EXPENSES Other social protection of persons with disabilities
20.05.2022	Anija Vallavalitsus	840.00 € Saadud	OPERATING EXPENSES Folk culture
20.05.2022	Sihtasutus Elva Kultuur ja Sport	960.00 € Saadud	OPERATING EXPENSES Folk culture
15.03.2022	Lääne-Harju Vallavalitsus	1 440.00 € Saadud	OPERATING EXPENSES Leisure events
25.02.2022	Tõstamaa Rahvamaja	1 920.00 € Saadud	OPERATING EXPENSES Folk culture
17.02.2022	Registrite ja Infosüsteemide Keskus	2 400.00 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
02.11.2021	Alutaguse Vallavalitsus	840.00 € Saadud	OPERATING EXPENSES Folk culture
25.06.2021	Väike-Maarja Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
10.03.2021	Tallinna Filharmoonia	360.00 € Saadud	OPERATING EXPENSES Music
26.02.2021	Tallinna Filharmoonia	540.00 € Saadud	OPERATING EXPENSES Music

.ee domains

	Status	Registered	Expires
ansambelplayer.ee	ok (paid and in zone)	28.12.2021	29.12.2025