The Concept OÜ (14244837)

The Concept OÜ

Legal form:

Private limited company

Registry code:

14244837

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2017 (8)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

ask@theconcept.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73111 - Advertising agencies

VAT liability

	Start	End
EE101985312	05.07.2017	05.01.2023

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	21.04.2017 - 31.12.2017	07.09.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

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
2023 Q3	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	805 €	0 €	5 722 €71.0%	1
2022 Q3	1 279 €	727 €	3 347 €64.8%	1
2022 Q2	2 217 €	1 091 €	9 507 €15.4%	2
2022 Q1	2 792 €	1 252 €	8 242 €22.5%	2
Kokku 2022:	7 094 €	3 070 €	26 818 €56.9%
2021 Q4	1 534 €	661 €	6 728 €65.0%	2
2021 Q3	3 519 €	1 481 €	19 233 €33.9%	2
2021 Q2	3 575 €	1 540 €	29 093 €304.8%	2
2021 Q1	1 565 €	1 413 €	7 188 €53.0%	3
Kokku 2021:	10 193 €	5 095 €	62 241 €26.8%
2020 Q4	1 968 €	1 440 €	15 301 €24.1%	3
2020 Q3	3 588 €	1 085 €	20 156 €9.4%	3
2020 Q2	1 695 €	1 499 €	18 416 €41.0%	3
2020 Q1	4 908 €	1 401 €	31 193 €	4
Kokku 2020:	12 160 €	5 425 €	85 065 €

Revenue by industry

	2021	2022	2023
Advertising agencies	64 469 €	21 385 €	7 415 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2023 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	33 075 €	13 143 €60.3%	11 651 €11.4%	9 056 €22.3%	4 307 €52.4%
Non-current assets	-	834 €	476 €42.9%	476 €0.0%	-
Varad kokku	33 075 €	13 977 €57.7%	12 127 €13.2%	9 532 €21.4%	4 307 €54.8%
Short-term liabilities	10 143 €	6 270 €38.2%	10 191 €62.5%	7 139 €29.9%	713 €90.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	10 143 €	6 270 €38.2%	10 191 €62.5%	7 139 €29.9%	713 €90.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	18 363 €	20 433 €11.3%	5 207 €74.5%	-564 €110.8%	-108 €80.9%
Puhaskasum	2 069 €	-15 226 €835.9%	-5 771 €62.1%	457 €107.9%	1 202 €163.0%
Omakapital	22 932 €	7 707 €66.4%	1 936 €74.9%	2 393 €23.6%	3 594 €50.2%
Turnover	94 273 €	67 237 €28.7%	64 469 €4.1%	21 385 €66.8%	7 415 €65.3%
Kasumimarginaal	2.19%	-22.65%1 131.8%	-8.95%60.5%	2.14%123.9%	16.21%658.6%

	Date of birth	Role	Start	Valid
Tiit Loo	22.09.1988 (36)	Board member	21.04.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Tiit Loo	22.09.1988 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

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

Regulations

	Date	Type	Deadline	Status
Ä 50054904 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50054904 / 6	10.01.2023	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.01.2023)
Ä 50054904 / 5	06.08.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.08.2020)
Ä 50054904 / M2	29.06.2020	Order to remedy deficiencies - Amendment entry	14.07.2020	Entered into force (29.06.2020)
Ä 50054904 / 4	13.08.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.08.2019)
Ä 50054904 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50054904 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50054904	21.04.2017	Entry - Initial entry		Entered into force (21.04.2017)
Ä 50054904 / M1	10.04.2017	Order to remedy deficiencies - Initial entry	24.04.2017	Deficiencies remedied (21.04.2017)

Public transactions

	Party	Amount	Classification
18.07.2023	Tallinna Keskkonna- ja Kommunaalamet	890.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
11.04.2022	Sihtasutus Ida-Viru Investeeringute Agentuur	2 775.00 € Saadud	OPERATING EXPENSES General economic development projects
06.12.2021	Sihtasutus Ida-Viru Investeeringute Agentuur	396.00 € Saadud	OPERATING EXPENSES General economic development projects
05.10.2021	Tallinna Strateegiakeskus	1 548.00 € Saadud	OPERATING EXPENSES Municipal-utilities development
11.08.2021	Tallinna Ülikool	840.00 € Saadud	OPERATING EXPENSES Tertiary education
28.06.2021	Tallinna Keskkonna- ja Kommunaalamet	1 344.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
20.05.2021	Tallinna Keskkonna- ja Kommunaalamet	3 240.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
03.03.2021	Tartu Ülikool	108.00 € Saadud	OPERATING EXPENSES Tertiary education