Concept Bags OÜ
RegisteredKey figures
Ratios
2025Summary: Concept Bags OÜ
What kind of company is it?
Concept Bags OÜ (registry code 14657904) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Vahi küla, Harku vald, Harju maakond. According to the latest annual report, the main activity is retail sale of other goods n.e.c. (EMTAK 47789). The company is registered for VAT (VAT number EE102564651).
How is the company doing financially?
Revenue in financial year 2025 was 63 886 €, up 9,7% on the previous year (58 253 €). This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 1846 € (2,9% of revenue). The company was profitable in 3 of the 6 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 63 886 €. At the end of financial year 2025, total assets were 18 103 € and equity 8832 € (48,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 17 104 €, down 1,3% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 104 € | — | 0 € |
| Q2 2026 | 10 348 € | — | 0 € |
| Q1 2026 | 19 182 € | — | 0 € |
| Q4 2025 | 22 584 € | — | 0 € |
| Q3 2025 | 17 327 € | — | 858 € |
| Q2 2025 | 11 572 € | 2 | 858 € |
| Q1 2025 | 12 823 € | 2 | 841 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 25 704 | 46 054 | 62 111 | 58 253 | 63 886 |
| Net profit | −2844 | 14 159 | −8553 | −1185 | 1846 |
| Retained earnings | — | — | 14 159 | 5671 | 4486 |
| Total assets | 8558 | 19 985 | 16 248 | 15 403 | 18 103 |
| Total liabilities | 5962 | 3261 | 8077 | 8417 | 9271 |
| Total equity | 2596 | 16 724 | 8171 | 6986 | 8832 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 461 | 592 | 725 | 634 | — |
| Calculated dividend | — | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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