OÜ Macadam Group

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.03.2009	Valid	PDF
2006	23.11.2005 – 31.12.2006	18.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

Delayed declarations

VAT return

20.10.2026

22.10.2026

2 d overdue

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Tax debt2.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions41 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 310 €	1 445 €	67 686 €−59,3%	1
2026 Q2	11 020 €	1 303 €	166 228 €+40,5%	1
2026 Q1	13 101 €	1 534 €	118 323 €+89,1%	1
Total 2026:	28 431 €	4 282 €	352 237 €
2025 Q4	3 440 €	1 570 €	62 572 €+1,9%	1
2025 Q3	8 412 €	1 065 €	61 409 €+37,3%	1
2025 Q2	5 404 €	1 570 €	44 731 €−49,0%	1
2025 Q1	8 106 €	1 555 €	87 696 €+28,6%	1
Total 2025:	25 362 €	5 760 €	256 408 €
2024 Q4	7 175 €	1 823 €	68 219 €−5,3%	1
2024 Q3	11 156 €	3 854 €	72 015 €−4,3%	2
2024 Q2	9 325 €	2 494 €	75 269 €+42,1%	2
2024 Q1	10 824 €	3 788 €	52 985 €−43,5%	2
Total 2024:	38 480 €	11 959 €	268 488 €
2023 Q4	11 620 €	4 433 €	93 746 €−18,7%	2
2023 Q3	8 173 €	3 171 €	115 319 €+147%	2
2023 Q2	5 946 €	1 524 €	46 705 €−4,5%	2
2023 Q1	6 968 €	1 578 €	48 898 €+17,3%	1
Total 2023:	32 707 €	10 706 €	304 668 €
2022 Q4	3 201 €	1 684 €	41 690 €−29,7%	1
2022 Q3	4 626 €	1 684 €	59 276 €+2,2%	1
2022 Q2	8 881 €	2 546 €	57 977 €+150%	1
2022 Q1	2 708 €	1 123 €	23 215 €+42,2%	1
Total 2022:	19 416 €	7 037 €	182 158 €
2021 Q4	0 €	0 €	16 324,94 €−91,9%	1
2021 Q3	22 130,93 €	0 €	202 068,51 €+4 531%	-
2021 Q2	0 €	0 €	4 363,61 €−92,3%	-
2021 Q1	4 497,48 €	0 €	56 365,66 €+127%	-
Total 2021:	26 628,41 €	0 €	279 122,72 €
2020 Q4	4 430,89 €	1 337,29 €	24 809 €−62,0%	-
2020 Q3	3 510,73 €	414,59 €	65 225,70 €+1 319%	1
2020 Q2	0 €	677,84 €	4 595,83 €−90,4%	1
2020 Q1	6 198 €	1 800 €	47 718 €−34,1%	1
Total 2020:	14 139,62 €	4 229,72 €	142 348,53 €
2019 Q4	10 834 €	273 €	72 365 €+35,2%	1
2019 Q3	7 817 €	273 €	53 514 €+21,9%	1
2019 Q2	1 279 €	273 €	43 916 €+21,8%	1
2019 Q1	4 086 €	273 €	36 056 €−15,8%	1
Total 2019:	24 016 €	1 092 €	205 851 €
2018 Q4	11 451 €	182 €	42 840 €−28,7%	1
2018 Q3	3 167 €	273 €	60 093 €+169%	1
2018 Q2	1 656 €	273 €	22 369 €−48,6%	1
2018 Q1	1 010 €	182 €	43 536 €+221%	1
Total 2018:	17 284 €	910 €	168 838 €
2017 Q4	638 €	0 €	13 545 €−31,7%	0
2017 Q3	1 111 €	0 €	19 845 €−30,0%	0
2017 Q2	498 €	0 €	28 347 €+6,8%	0
2017 Q1	766 €	0 €	26 536 €	0
Total 2017:	3 013 €	0 €	88 273 €
2016 Q4	395 €	0 €	0 €	0
2016 Q3	237 €	0 €	0 €	0
2016 Q2	274 €	0 €	0 €	0
2016 Q1	339 €	0 €	0 €	0
Total 2016:	1 245 €	0 €	0 €
2015 Q4	802 €	0 €	0 €	0
2015 Q3	817 €	0 €	0 €	0
2015 Q2	168 €	0 €	0 €	0
2015 Q1	87 €	0 €	0 €	0
Total 2015:	1 874 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		292 362 €	309 649 €
Other amusement and leisure activities n.e.c.	299 452 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 777,45 €	2 777,45 €	0 €
Total	2 777,45 €	2 777,45 €	0 €

Representatives

	Personal ID code
Andrius Videnski	38105XXXXXX	05.05.1981 (45)	Board member	23.11.2005	-

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Shareholders

	Personal ID code
Andrius Videnski	38105XXXXXX	05.05.1981 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrius Videnski	38105XXXXXX	05.05.1981 (45)	Founder	23.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Andrius Videnski	38105XXXXXX	05.05.1981 (45)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 67 686 €
Monthly average: 22 562 €
Per employee: 22 562 €
Equity ratio: 882,71%

Labour taxes

Turnover ratio: 2,13%
Tax ratio: 33,53%
Monthly average: 482 €
Per employee: 482 €

State taxes

Monthly average: 1 437 €
Turnover ratio: 6,37%

Estimated salary

Gross salary: 1 013 €
Net salary: 916 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	133 457 €+7,5%	124 174 €+21,5%	102 237 €+30,5%	78 356 €+55,4%	50 429 €+28,0%	39 388 €−35,9%	61 429 €
Non-current assets	3 066 €−37,0%	4 867 €+15,4%	4 219 €−28,4%	5 896 €−77,4%	26 127 €	26 119 €+179%	9 372 €
Total assets	136 523 €+5,8%	129 041 €+21,2%	106 456 €+26,4%	84 252 €+10,1%	76 556 €+16,9%	65 507 €−7,5%	70 801 €
Short-term liabilities	18 918 €−36,6%	29 856 €+118%	13 693 €+7,4%	12 745 €+21,7%	10 469 €+18,2%	8 857 €+169%	3 298 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	18 918 €−36,6%	29 856 €+118%	13 693 €+7,4%	12 745 €+21,7%	10 469 €+18,2%	8 857 €+169%	3 298 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 629 €+7,1%	90 208 €+30,8%	68 951 €+8,5%	63 531 €+17,4%	54 094 €−16,7%	64 947 €+60,4%	40 482 €
Net profit	18 420 €+187%	6 421 €−69,8%	21 256 €+292%	5 420 €−42,6%	9 437 €+187%	-10 853 €−144%	24 465 €
Equity	117 605 €+18,6%	99 185 €+6,9%	92 763 €+29,7%	71 507 €+8,2%	66 087 €+16,7%	56 650 €−16,1%	67 503 €
Turnover	309 649 €+5,9%	292 362 €−2,4%	299 452 €+52,9%	195 804 €−0,3%	196 478 €+15,8%	169 610 €−20,7%	213 786 €
Profit margin	5,9%	2,2%	7,1%	2,8%	4,8%	-6,4%	11,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 868 €	10 374 €
Liquidity
Current ratio	6,1	4,8
Quick ratio	6,1	4,8
Cash ratio	1,2	4,3
Efficiency
Days sales outstanding (dso)	62,7	6,8
Asset turnover	2,4	2,8
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	2,8%	4,8%
Net profit margin	2,8%	4,8%
Return on assets (roa)	6,7%	13,3%
Return on equity (roe)	7,6%	14,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10093291 / 11	22.07.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force21.08.2025
Ä 10093291 / 10	22.07.2025	Entry – Amendment entry	-	Entered into force22.07.2025
Ä 10093291 / M4	19.06.2025	Order to remedy deficiencies – Amendment entry	19.07.2025	Entered into force22.07.2025
Ä 10093291 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10093291 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	496 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
08.06.2026	Tartu Linnavalitsus	400 €Received	OPERATING EXPENSESOther education support services
04.06.2026	Sihtasutus Tartu Ärinõuandla	300 €Received	OPERATING EXPENSESGeneral economic and trade policy
22.12.2025	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	744 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
16.09.2024	Eesti Töötukassa	460,48 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.05.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	9 776,62 €	221265/2400349
18.06.2021	KultuuriministeeriumAid measure 211115	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	23 815 €	211115/2100073
29.03.2021	KultuuriministeeriumAid measure 211061	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	15 792 €	211061/2100032

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kvproductions.ee	Active	02.05.2021	03.05.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.