General information

Contacts

Industries

VAT liability

7 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

64.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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Public transactions

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✓

Enforcement proceedings

Payment orders

Momokabo Mbaloma OÜ

Legal form:

Private limited company

Registry code:

12959481

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2015 (10)

Former business names:

Concepta Holding OÜ

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43211 - Installation of electrical wiring and equipment

VAT liability

	Start	End
EE101848828	14.01.2016	29.07.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	07.12.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2024	655 days overdue
VAT return	22.07.2024	685 days overdue
VAT return	20.06.2024	717 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

64.9K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	1 183 €	1 183 €	0 €	-
Kokku 2025:	1 183 €	1 183 €	0 €
2024 Q2	4 588 €	4 784 €	0 €100.0%	-
2024 Q1	0 €	0 €	3 144 €16.8%	-
Kokku 2024:	4 588 €	4 784 €	3 144 €
2023 Q4	28 €	28 €	3 780 €	-
2023 Q3	247 €	247 €	0 €	-
2023 Q2	4 397 €	4 530 €	0 €100.0%	-
2023 Q1	79 €	79 €	667 €94.9%	-
Kokku 2023:	4 751 €	4 885 €	4 447 €98.5%
2022 Q4	7 715 €	7 741 €	13 042 €60.9%	-
2022 Q3	1 760 €	3 396 €	33 343 €71.4%	1
2022 Q2	4 606 €	4 992 €	116 686 €12.1%	1
2022 Q1	32 414 €	32 746 €	132 740 €28.6%	7
Kokku 2022:	46 496 €	48 875 €	295 811 €49.2%
2021 Q4	18 867 €	19 696 €	186 037 €16.0%	6
2021 Q3	5 387 €	6 798 €	160 345 €39.7%	6
2021 Q2	5 323 €	5 599 €	114 764 €5.1%	7
2021 Q1	11 954 €	12 999 €	120 915 €37.5%	12
Kokku 2021:	41 531 €	45 092 €	582 061 €22.3%
2020 Q4	32 198 €	31 565 €	193 416 €16.3%	14
2020 Q3	26 153 €	28 432 €	231 129 €40.7%	13
2020 Q2	23 417 €	18 229 €	164 228 €2.4%	14
2020 Q1	27 138 €	21 372 €	160 363 €21.1%	10
Kokku 2020:	108 906 €	99 599 €	749 136 €21.5%
2019 Q4	13 392 €	8 628 €	203 146 €185.8%	10
2019 Q3	9 292 €	10 143 €	71 083 €43.8%	9
2019 Q2	18 292 €	12 420 €	126 531 €41.3%	10
2019 Q1	23 405 €	18 656 €	215 562 €7.6%	10
Kokku 2019:	64 381 €	49 847 €	616 322 €28.0%
2018 Q4	16 272 €	12 232 €	233 201 €5.4%	10
2018 Q3	22 377 €	10 686 €	221 287 €8.1%	6
2018 Q2	0 €	1 587 €	240 802 €50.0%	5
2018 Q1	0 €	5 167 €	160 501 €34.4%	2
Kokku 2018:	38 649 €	29 672 €	855 791 €2.8%
2017 Q4	0 €	6 507 €	244 667 €14.6%	2
2017 Q3	15 612 €	6 507 €	286 506 €73.4%	2
2017 Q2	9 979 €	5 763 €	165 254 €21.6%	2
2017 Q1	11 870 €	4 278 €	135 954 €20.4%	2
Kokku 2017:	37 461 €	23 055 €	832 381 €150.9%
2016 Q4	9 100 €	4 285 €	112 959 €7.5%	2
2016 Q3	11 967 €	3 988 €	105 114 €17.5%	2
2016 Q2	6 046 €	3 393 €	89 425 €267.8%	2
2016 Q1	919 €	922 €	24 314 €	2
Kokku 2016:	28 032 €	12 588 €	331 812 €

Revenue by industry

	2020	2021	2022
Installation of electrical wiring and equipment	736 489 €	571 836 €	251 184 €

Tax debts

	Amount	Deferred	Disputed
Interest	8 947,00 €	0,00 €	0,00 €
Social tax	24 717,61 €	0,00 €	0,00 €
Value-added tax	18 353,87 €	0,00 €	0,00 €
Income tax in special cases	247,65 €	0,00 €	0,00 €
Unemployment insurance contributions	1 565,21 €	0,00 €	0,00 €
Withheld income tax	11 102,66 €	0,00 €	0,00 €
Total	64 934,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Faktorinvest OÜ	16948XXX	21.03.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	26.06.2024	-

4 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
Helios Ots	37810XXXXXX	09.10.1978 (47)	Founder	03.12.2015	-
Kristjan Boberg	37601XXXXXX	31.01.1976 (50)	Founder	03.12.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Hansberg	38305XXXXXX	11.05.1983 (43)	Member of higher governing body (board or supervisory board)	03.07.2024	-

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

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

394 €

Per employee

0 €

State taxes

Monthly average

394 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	95 140 €53.9%	206 576 €7.0%	193 068 €12.7%	171 278 €
Non-current assets	37 658 €26.3%	51 095 €45.1%	35 206 €34.2%	26 231 €
Total assets	132 798 €48.5%	257 671 €12.9%	228 274 €15.6%	197 509 €
Short-term liabilities	163 580 €34.0%	247 748 €14.7%	216 077 €24.2%	173 997 €
Long-term liabilities	-	-	-	-
Total liabilities	163 580 €34.0%	247 748 €14.7%	216 077 €24.2%	173 997 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 423 €23.5%	9 697 €11.9%	11 012 €15.6%	13 055 €
Net profit	-40 705 €1 690.0%	-2 274 €72.9%	-1 315 €116.5%	7 957 €
Equity	-30 782 €410.2%	9 923 €18.6%	12 197 €48.1%	23 512 €
Turnover	251 184 €56.1%	571 836 €22.4%	736 489 €25.5%	586 640 €
Profit margin	-16.21%3 975.1%	-0.40%122.7%	-0.18%113.2%	1.36%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-YE BWJ	Y IQA	T BGW	20 393	32 081
Liquidity
Current ratio	Z.Z	H.S	O.V	1.0	1.3
Quick ratio	B.C	E.I	W.J	1.0	1.3
Cash ratio	U.B	B.Y	H.A	0.1	0.1
Efficiency
Days sales outstanding (dso)	WDC.J	AFO.T	NR.A	101.9	82.6
Asset turnover	N.H	E.T	T.P	3.0	4.0
Structure
Debt ratio	A.G	Q.Z	O.X	0.9	0.7
Profitability
Operating margin	-VR.T%	P.Y%	T.R%	3.2%	3.7%
Net profit margin	-FO.N%	-I.Y%	-B.X%	1.4%	2.7%
Return on assets (roa)	-EV.I%	-U.F%	-Y.S%	4.1%	10.7%
Return on equity (roe)	-	-KT.M%	-XK.S%	33.8%	39.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL002783	- > Electrical works	Valid	19.05.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50020093 / M8	21.03.2025	Reporting-fine order	07.04.2025	Entered into force (08.04.2025)
Ä 50020093 / M7	05.02.2025	Fine-warning order – annual report not filed	20.03.2025	Entered into force (18.02.2025)
Ä 50020093 / M6	03.01.2025	Order demanding payment of fee (NAP)	31.01.2025	Entered into force (01.02.2025)
Ä 50020093 / 12	02.12.2024	Entry order ex-officio - Amendment entry		Entered into force (02.12.2024)
Ä 50020093 / M5	15.11.2024	Directive order	30.11.2024	Entered into force (15.11.2024)

1 - 5 / 20 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
concepta.ee	Active	07.07.2014	08.07.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-144487	Ehitusfirma SMT OÜ	Pärnu Maakohtu maksekäsuosakond	03.03.2021	2 703,00 €	2 136,00 €	465,00 €	82,00 €	20,00 €

1 - 1 / 1 rows