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Macario OÜ

Legal form:

Private limited company

Registry code:

10555555

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.05.1999 (27)

Capital:

5 139 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

enno.lepvalts@gmail.com

Phone:

+372 6806050

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	07.02.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.05.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Employees
2025 Q4	282 €	305 €	-
2025 Q3	3 391 €	701 €	-
2025 Q2	3 132 €	481 €	1
2025 Q1	1 177 €	771 €	1
Kokku 2025:	7 982 €	2 258 €
2024 Q4	2 471 €	510 €	1
2024 Q3	3 327 €	1 481 €	1
2024 Q2	3 937 €	2 066 €	1
2024 Q1	3 939 €	1 514 €	1
Kokku 2024:	13 674 €	5 571 €
2023 Q4	3 291 €	478 €	1
2023 Q3	471 €	510 €	1
2023 Q2	499 €	541 €	1
2023 Q1	4 421 €	1 300 €	1
Kokku 2023:	8 680 €	2 828 €
2022 Q3	5 595 €	220 €	-
2022 Q1	4 479 €	691 €	-
Kokku 2022:	10 074 €	910 €
2021 Q4	2 769 €	271 €	-
2021 Q1	419 €	410 €	-
Kokku 2021:	3 187 €	680 €
2020 Q3	506 €	506 €	-
2020 Q1	244 €	211 €	1
Kokku 2020:	750 €	717 €
2019 Q2	9 €	0 €	0
Kokku 2019:	9 €	0 €
2018 Q2	9 €	0 €	0
Kokku 2018:	9 €	0 €
2017 Q1	9 €	0 €	0
Kokku 2017:	9 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	193 €	0 €	0
Kokku 2016:	193 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			39 351 €
Business consultancy and other management advice	38 415 €	32 550 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Enno Lepvalts	37108XXXXXX	13.08.1971 (54)	Board member	04.05.1999	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jana Miller	47303XXXXXX	09.03.1973 (53)	Shareholder	2 570,00 EUR	50,01	Sole ownership	21.08.2024	-
Enno Lepvalts	37108XXXXXX	13.08.1971 (54)	Shareholder	2 569,00 EUR	49,99	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enno Lepvalts	37108XXXXXX	13.08.1971 (54)	Founder	04.05.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Miller	47303XXXXXX	09.03.1973 (53)	Direct holding	28.08.2024	-
Enno Lepvalts	37108XXXXXX	13.08.1971 (54)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Teosamm OÜ	30.03.2009	Shareholder	3 000,00 EUR	30	Sole ownership	02.09.2023	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,16%

Monthly average

102 €

Per employee

0 €

State taxes

Monthly average

94 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 152 €94.0%	19 050 €27.0%	26 106 €14.5%	30 537 €31.0%	23 318 €311.8%	5 663 €
Non-current assets	27 010 €0.6%	27 174 €15.1%	32 009 €90.1%	322 277 €8.9%	353 805 €0.5%	355 702 €
Total assets	28 162 €39.1%	46 224 €20.5%	58 115 €83.5%	352 814 €6.4%	377 123 €4.4%	361 365 €
Short-term liabilities	13 014 €33.9%	19 686 €1.5%	19 392 €1 623.7%	1 125 €3 025.0%	36 €	36 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 014 €33.9%	19 686 €1.5%	19 392 €1 623.7%	1 125 €3 025.0%	36 €	36 €
Share or stock capital	5 139 €100.0%	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	9 409 €15.4%	8 154 €3 060.5%	258 €99.9%	346 886 €0.3%	345 761 €25.1%	276 387 €
Net profit	600 €96.2%	15 815 €55.9%	35 896 €1 506.8%	2 234 €92.2%	28 757 €65.1%	82 373 €
Equity	15 148 €42.9%	26 538 €31.5%	38 723 €89.0%	351 689 €6.7%	377 087 €4.4%	361 329 €
Turnover	39 351 €20.9%	32 550 €15.3%	38 415 €70.2%	22 575 €14.9%	19 650 €254.1%	5 550 €
Profit margin	1.52%96.9%	48.59%48.0%	93.44%844.3%	9.90%93.2%	146.35%90.1%	1 484.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.R	A.E	D.X	27.1	647.7
Quick ratio	P.G	W.G	W.X	27.1	647.7
Cash ratio	V.F	Y.N	E.S	9.5	182.2
Efficiency
Days sales outstanding (dso)	H.G	ZT.I	BDO.Y	295.5	207.5
Asset turnover	D.I	G.N	A.Z	0.1	0.1
Structure
Debt ratio	H.L	R.N	M.S	0.0	0.0
Profitability
Operating margin	CX.V%	MU.S%	MPU.G%	99.3%	99.9%
Net profit margin	P.N%	LP.Q%	FR.A%	9.9%	146.3%
Return on assets (roa)	P.D%	MY.Y%	VD.X%	0.6%	7.8%
Return on equity (roe)	Y.E%	QT.S%	OO.A%	0.6%	7.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10040765 / 10	21.08.2024	Entry - Amendment entry	Entered into force (21.08.2024)
Ä 10040765 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10040765 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10040765 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10040765 / 6	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

Macario OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found