MADis GC Records OÜ

Legal form:: Private limited company
Registry code:: 12807601
VAT no.:: EE102385885
Fiscal-year period:: 17.02 - 16.02
Established:: 02.03.2015 (11 y)
Capital:: 2 500 EUR
Address:: Vuti tn 66, Kristiine linnaosa, Tallinn, Harju maakond, 10620
Status:: Registered
LEI code:: 894500KK5509SM4L8U94

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Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Literary creation and music composition
90112 – Music composition

Industry TOPNo. 21 of 46 companies

1.RSO Production by Voloshyn OÜ1M €
2.Ragoza Muusika OÜ344.1k €
3.ERDNA OÜ212.4k €
4.BerserkRecords OÜ125.5k €
5.Ferion OÜ110.3k €
6.Taff Music OÜ107.9k €
7.OÜ Biitel94.9k €
8.Mittetulundusühing Kõrvale pai69.1k €
9.OÜ HÕBEKELLUKE66.7k €
10.OÜ radiaator66.2k €

21.MADis GC Records OÜ36.7k €

Main activity 90112 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102385885	01.07.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	17.02.2025 – 16.02.2026	14.08.2026	Valid	PDF
2024	17.02.2024 – 16.02.2025	30.08.2025	Valid	PDF
2023	17.02.2023 – 16.02.2024	16.08.2024	Valid	PDF
2022	17.02.2022 – 16.02.2023	20.08.2023	Valid	PDF
2021	17.02.2021 – 16.02.2022	21.08.2022	Valid	PDF
2020	17.02.2020 – 16.02.2021	01.09.2021	Valid	PDF
2019	17.02.2019 – 16.02.2020	27.09.2020	Valid	PDF
2018	17.02.2018 – 16.02.2019	11.11.2019	Valid	PDF
2017	17.02.2017 – 16.02.2018	30.09.2018	Valid	PDF
2016	17.02.2016 – 16.02.2017	18.02.2018	Valid	PDF
2016	16.02.2016 – 30.06.2017	31.12.2017	Expired	PDF
2015	02.03.2015 – 16.02.2016	09.09.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions12 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 154 €	0 €	8 461 €−10,5%	-
2026 Q2	733 €	0 €	9 449 €−12,8%	-
2026 Q1	1 564 €	0 €	10 837 €+37,0%	-
Total 2026:	3 451 €	0 €	28 747 €
2025 Q4	2 656 €	1 348 €	7 910 €+79,6%	-
2025 Q3	765 €	674 €	4 404 €−52,8%	-
2025 Q2	1 969 €	1 011 €	9 333 €−0,7%	-
2025 Q1	9 790 €	1 007 €	9 400 €−30,2%	-
Total 2025:	15 180 €	4 040 €	31 047 €
2024 Q4	2 948 €	1 000 €	13 466 €+19,5%	-
2024 Q3	2 906 €	1 000 €	11 270 €−23,3%	-
2024 Q2	2 591 €	1 000 €	14 696 €+81,4%	-
2024 Q1	2 074 €	945 €	8 102 €−31,5%	-
Total 2024:	10 519 €	3 945 €	47 534 €
2023 Q4	1 826 €	918 €	11 827 €−37,1%	-
2023 Q3	2 486 €	918 €	18 788 €+141%	-
2023 Q2	1 371 €	918 €	7 792 €+23,7%	-
2023 Q1	1 575 €	980 €	6 299 €−13,3%	-
Total 2023:	7 258 €	3 734 €	44 706 €
2022 Q4	2 269 €	1 616 €	7 265 €−41,1%	1
2022 Q3	2 403 €	674 €	12 328 €+53,1%	1
2022 Q2	1 142 €	0 €	8 053 €+7,2%	-
2022 Q1	1 074 €	0 €	7 514 €−16,4%	-
Total 2022:	6 888 €	2 290 €	35 160 €
2021 Q4	873,11 €	0 €	8 983,03 €+22,9%	-
2021 Q3	458,02 €	0 €	7 307,70 €	-
2021 Q2	-	-	-	-
Total 2021:	1 331,13 €	0 €	16 290,73 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Music composition		47 003 €	36 477 €
Production and presentation of concerts, musical creation and related activities	45 835 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Board member	02.03.2015	-

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Shareholders

	Personal ID code
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Glen Madis	38811XXXXXX	13.11.1988 (37)	Founder	28.02.2015	-
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Founder	28.02.2015	-

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Ultimate beneficial owners

	Personal ID code
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Direct holding	08.09.2018	-

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Holdings in companies


GLEPHI Holding OÜ	03.10.2019	Shareholder	625 EUR	25,00%	Sole ownership	04.05.2026	-

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2026 Q3

Turnover

Amount: 8 461 €
Monthly average: 2 820 €
Per employee: -
Equity ratio: 112,81%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 385 €
Turnover ratio: 13,64%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 894 €+9,0%	69 602 €+27,3%	54 671 €+4,0%	52 561 €−5,7%	55 765 €+2,1%	54 620 €+33,5%	40 927 €
Non-current assets	-	-	2 500 €	2 500 €	2 500 €	-	-
Total assets	75 894 €+9,0%	69 602 €+21,7%	57 171 €+3,8%	55 061 €−5,5%	58 265 €+6,7%	54 620 €+33,5%	40 927 €
Short-term liabilities	7 737 €+392%	1 573 €−39,7%	2 608 €+218%	821 €−83,5%	4 987 €+2 078%	229 €	-
Long-term liabilities	-	-	-	-	-	-	3 639 €
Total liabilities	7 737 €+392%	1 573 €−39,7%	2 608 €+218%	821 €−83,5%	4 987 €+2 078%	229 €−93,7%	3 639 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 916 €+168%	24 563 €−53,9%	53 278 €	53 278 €+43,3%	37 192 €−9,1%	40 919 €+138%	17 208 €
Net profit	-259 €−101%	40 966 €+12 583%	323 €−66,4%	962 €+187%	-1 112 €−108%	13 472 €−43,2%	23 720 €
Equity	68 157 €+0,2%	68 029 €+24,7%	54 563 €+0,6%	54 240 €+1,8%	53 278 €−2,0%	54 391 €+32,9%	40 927 €
Turnover	36 477 €−22,4%	47 003 €+2,5%	45 835 €+35,0%	33 945 €+24,9%	27 182 €+51,4%	17 956 €−45,1%	32 703 €
Profit margin	-0,7%	87,2%	0,7%	2,8%	-4,1%	75,0%	72,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	64,0	11,2
Quick ratio	64,0	11,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,6	0,5
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	2,9%	-5,2%
Net profit margin	2,8%	-4,1%
Return on assets (roa)	1,7%	-2,0%
Return on equity (roe)	1,8%	-2,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50003508 / 7	20.12.2024	Entry – Amendment entry	-	Entered into force20.12.2024
Ä 50003508 / 6	26.11.2024	Entry – Amendment entry	-	Entered into force26.11.2024
Ä 50003508 / M3	18.11.2024	Order to remedy deficiencies – Amendment entry	03.12.2024	Deficiencies remedied26.11.2024
Ä 50003508 / M2	13.11.2024	Order to remedy deficiencies – Amendment entry	03.12.2024	Deficiencies remedied26.11.2024
Ä 50003508 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

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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


21.08.2024	Eesti Rahvusringhääling	699,67 €Received	OPERATING EXPENSESBroadcasting and publishing services
12.07.2024	Eesti Rahvusringhääling	699,67 €Received	OPERATING EXPENSESBroadcasting and publishing services
08.07.2024	Eesti Rahvusringhääling	644,77 €Received	OPERATING EXPENSESBroadcasting and publishing services
25.06.2024	Eesti Rahvusringhääling	913,17 €Received	OPERATING EXPENSESBroadcasting and publishing services
11.04.2024	Tallinna Muusika- ja Balletikool	4 712,01 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.