Concept Production OÜ

11931397

General info

Name

Concept Production OÜ

Registry code

11931397

VAT number

EE101368560

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.04.2010 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

59121 - Motion picture, video and television programme post-production activities

Revenue

220 251 €

Profit

12 401 €

Profit margin

6%

Gross salary

659 €

(estimate is approximate)

Equity

28 311 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

10%

Related parties

Owner Representative Beneficial owner

Tiit Loo

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Smart Load Solutions OÜ

12764599

0% - 256.00 EUR - -

Financial info

2019
15.06.2020
2020
28.06.2021
2021
29.06.2022
2022
03.07.2023
2023
28.06.2024
2024
26.06.2025
Total Revenue 91 495 € 113 829 € 129 569 € 155 642 € 153 408 € 220 251 €
Net profit (loss) for the period -877 € -8 628 € 10 107 € -73 483 € -6 987 € 12 401 €
Profit Margin -1% -8% 8% -47% -5% 6%
Current Assets 64 388 € 41 887 € 65 550 € 61 044 € 59 867 € 82 832 €
Fixed Assets 42 474 € 48 124 € 55 558 € 48 315 € 50 423 € 39 438 €
Total Assets 106 862 € 90 011 € 121 108 € 109 359 € 110 290 € 122 270 €
Current Liabilities 4 259 € 3 738 € 24 728 € 6 462 € 29 380 € 38 144 €
Non Current Liabilities 0 € 0 € - 80 000 € 65 000 € 55 815 €
Total Liabilities - - - 86 462 € 94 380 € 93 959 €
Share Capital - - - - - -
Equity 102 603 € 86 273 € 96 380 € 22 897 € 15 910 € 28 311 €
Employees 1 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 60 435 € 2 595 € 534 € 1
2025 Q3 53 151 € 8 210 € 1 473 € 1
2025 Q2 53 837 € 3 014 € 819 € 1
2025 Q1 88 331 € 14 288 € 1 167 € 1
2024 Q4 93 559 € 6 206 € 1 045 € 1
2024 Q3 47 209 € 3 177 € 893 € 1
2024 Q2 36 245 € 2 556 € 0 € 1
2024 Q1 33 812 € 4 809 € 965 € 1
2023 Q4 50 199 € 1 826 € 598 € 1
2023 Q3 28 522 € 2 198 € 0 € 1
2023 Q2 40 949 € 4 257 € 0 € -
2023 Q1 28 058 € 1 969 € 607 € -
2022 Q4 36 425 € 1 653 € 789 € -
2022 Q3 41 829 € 4 431 € 812 € -
2022 Q2 57 695 € 3 506 € 812 € 1
2022 Q1 54 018 € 7 929 € 819 € 1