Name
Concept Bags OÜ
Registry code
14657904
VAT number
EE102564651
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2019 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47789 - Retail sale of goods n.e.c.
58 253 €
-1 185 €
-2%
653 €
(estimate is approximate)
6 986 €
1
Submitted
No tax arrears
-17%
-8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| REELI RINGEVELD
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 26.07.2021 | 2020 26.07.2021 | 2021 03.07.2022 | 2022 17.06.2023 | 2023 02.07.2024 | 2024 12.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 18 415 € | 25 704 € | 46 054 € | 62 111 € | 58 253 € |
| Net profit (loss) for the period | - | 2 940 € | -2 844 € | 14 159 € | -8 553 € | -1 185 € |
| Profit Margin | - | 16% | -11% | 31% | -14% | -2% |
| Current Assets | 2 500 € | 7 348 € | 8 558 € | 19 985 € | 13 358 € | 13 396 € |
| Fixed Assets | - | - | - | - | 2 890 € | 2 007 € |
| Total Assets | 2 500 € | 7 348 € | 8 558 € | 19 985 € | 16 248 € | 15 403 € |
| Current Liabilities | - | 1 908 € | 5 962 € | 3 261 € | 8 077 € | 8 417 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 500 € | 5 440 € | 2 596 € | 16 724 € | 8 171 € | 6 986 € |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 918 € | 1 878 € | 0 € | - |
| 2025 Q3 | 17 327 € | 3 547 € | 858 € | - |
| 2025 Q2 | 11 572 € | 1 357 € | 858 € | 2 |
| 2025 Q1 | 12 823 € | 1 285 € | 841 € | 2 |
| 2024 Q4 | 12 883 € | 1 183 € | 807 € | 2 |
| 2024 Q3 | 17 550 € | 1 980 € | 714 € | 2 |
| 2024 Q2 | 15 565 € | 2 955 € | 993 € | 2 |
| 2024 Q1 | 13 004 € | 1 708 € | 920 € | 1 |
| 2023 Q4 | 16 251 € | 2 377 € | 868 € | 1 |
| 2023 Q3 | 18 713 € | 2 420 € | 794 € | 1 |
| 2023 Q2 | 15 369 € | 2 268 € | 757 € | 1 |
| 2023 Q1 | 9 780 € | 1 841 € | 855 € | 1 |
| 2022 Q4 | - | 586 € | 623 € | 1 |
| 2022 Q3 | - | 586 € | 623 € | 1 |
| 2022 Q2 | - | 499 € | 534 € | 1 |
| 2022 Q1 | - | 586 € | 623 € | 1 |
