Concept Engineering OÜ

12124523

General info

Name

Concept Engineering OÜ

Registry code

12124523

VAT number

EE101489847

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.06.2011 (14)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

71111 - Architectural activities

Revenue

31 372 €

Profit

111 €

Profit margin

0%

Gross salary

-

Equity

26 432 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Romet Mets

10% - 2 500.00 EUR - -

Oliver Kangro

45% - 11 250.00 EUR Board member Direct ownership

Andrus Elm

45% - 11 250.00 EUR Board member Direct ownership

Financial info

2019
01.10.2020
2020
04.08.2021
2021
01.08.2022
2022
26.09.2023
2023
06.08.2024
2024
30.06.2025
Total Revenue 25 383 € 27 969 € 15 146 € 14 749 € 15 868 € 31 372 €
Net profit (loss) for the period -144 € 2 511 € -6 250 € -2 495 € -872 € 111 €
Profit Margin -1% 9% -41% -17% -5% 0%
Current Assets 31 739 € 62 641 € 89 882 € 159 698 € 158 310 € 136 440 €
Fixed Assets 3 008 € 2 119 € 1 229 € 2 756 € 1 866 € 976 €
Total Assets 34 747 € 64 760 € 91 111 € 162 454 € 160 176 € 137 416 €
Current Liabilities 1 319 € 28 821 € 61 422 € 135 260 € 133 855 € 110 984 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 33 428 € 35 939 € 29 689 € 27 194 € 26 321 € 26 432 €
Employees 1 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 155 € - - -
2025 Q3 1 300 € - - -
2025 Q2 2 190 € - - -
2025 Q1 677 € - - -
2024 Q4 1 274 € 297 € 0 € -
2024 Q3 2 278 € - - -
2024 Q2 2 265 € - - -
2024 Q1 26 328 € - - -
2023 Q4 5 057 € - - -
2023 Q3 4 431 € - - -
2023 Q2 3 257 € - - -
2023 Q1 2 958 € 2 € 0 € -
2022 Q4 3 173 € 684 € 741 € -
2022 Q3 3 596 € 1 026 € 1 112 € -
2022 Q2 3 810 € 1 026 € 1 112 € 1
2022 Q1 5 015 € 990 € 1 072 € 1