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Jah

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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)

Capital:

2 500 EUR

Address:

Vuti tn 66, Kristiine linnaosa, Tallinn, Harju maakond, 10620

Status:

Registered

Contacts

Email:

GlenMadis@hotmail.com

Phone:

+372 5530419

Industries

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

VAT liability

	Start	End
EE102385885	01.07.2021

Annual reports

Aggregate data

	Period	Submitted
2025	17.02.2025 - 16.02.2026	Due date 31.08.2026
2024	17.02.2024 - 16.02.2025	30.08.2025	Valid
2023	17.02.2023 - 16.02.2024	16.08.2024	Valid
2022	17.02.2022 - 16.02.2023	20.08.2023	Valid
2021	17.02.2021 - 16.02.2022	21.08.2022	Valid
2020	17.02.2020 - 16.02.2021	01.09.2021	Valid
2019	17.02.2019 - 16.02.2020	27.09.2020	Valid
2018	17.02.2018 - 16.02.2019	11.11.2019	Valid
2017	17.02.2017 - 16.02.2018	30.09.2018	Valid
2016	17.02.2016 - 16.02.2017	18.02.2018	Valid
2016	16.02.2016 - 30.06.2017	31.12.2017	Expired
2015	02.03.2015 - 16.02.2016	09.09.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	1 564 €	0 €	10 837 €37.0%	-
Kokku 2026:	1 564 €	0 €	10 837 €
2025 Q4	2 475 €	1 348 €	7 910 €79.6%	-
2025 Q3	765 €	674 €	4 404 €52.8%	-
2025 Q2	1 788 €	1 011 €	9 333 €0.7%	-
2025 Q1	9 790 €	1 007 €	9 400 €30.2%	-
Kokku 2025:	14 818 €	4 040 €	31 047 €34.7%
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%	-
Kokku 2024:	10 519 €	3 945 €	47 534 €6.3%
2023 Q4	1 826 €	918 €	11 827 €37.1%	-
2023 Q3	2 486 €	918 €	18 788 €141.1%	-
2023 Q2	1 371 €	918 €	7 792 €23.7%	-
2023 Q1	1 575 €	980 €	6 299 €13.3%	1
Kokku 2023:	7 257 €	3 734 €	44 706 €27.1%
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%	1
2022 Q1	1 074 €	0 €	7 514 €16.3%	-
Kokku 2022:	6 889 €	2 289 €	35 160 €115.8%
2021 Q4	873 €	0 €	8 983 €22.9%	-
2021 Q3	458 €	0 €	7 308 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	1 331 €	0 €	16 291 €
2020 Q1	0 €	0 €	0 €	0
Kokku 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
Kokku 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
Kokku 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
Kokku 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
Kokku 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
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Music composition			47 003 €
Production and presentation of concerts, musical creation and related activities	33 945 €	45 835 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Board member	02.03.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Founder	28.02.2015	-
Glen Madis	38811XXXXXX	13.11.1988 (37)	Founder	28.02.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Carl-Philip Madis	39203XXXXXX	27.03.1992 (34)	Direct holding	08.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GLEPHI Holding OÜ	03.10.2019	Shareholder	625,00 EUR	25	Sole ownership	04.05.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

10 837 €

Monthly average

3 612 €

Per employee

0 €

Equity ratio

144,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

521 €

Turnover ratio

14,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	1 573 €39.7%	2 608 €217.7%	821 €83.5%	4 987 €2 077.7%	229 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 573 €39.7%	2 608 €217.7%	821 €83.5%	4 987 €2 077.7%	229 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 563 €52.5%	51 740 €1.9%	50 778 €2.1%	51 890 €35.1%	38 419 €161.2%	14 707 €
Net profit	40 966 €12 583.0%	323 €66.4%	962 €186.5%	-1 112 €108.3%	13 472 €43.2%	23 720 €
Equity	68 029 €24.7%	54 563 €0.6%	54 240 €1.8%	53 278 €2.0%	54 391 €32.9%	40 927 €
Turnover	47 003 €2.5%	45 835 €35.0%	33 945 €24.9%	27 182 €51.4%	17 956 €45.1%	32 703 €
Profit margin	87.16%12 267.8%	0.70%75.1%	2.83%169.3%	-4.09%105.5%	75.03%3.4%	72.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	MA.F	GE.Z	LV.L	11.2	238.5
Quick ratio	LJ.S	BY.F	CS.T	11.2	238.5
Cash ratio	E.Y	I.C	F.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	M.T	L.P	D.D	0.5	0.4
Structure
Debt ratio	F.X	G.E	S.Q	0.1	0.0
Profitability
Operating margin	I.A%	C.M%	G.G%	-5.2%	70.0%
Net profit margin	WX.J%	R.V%	Y.T%	-4.1%	75.0%
Return on assets (roa)	LL.L%	C.Y%	K.F%	-2.0%	28.2%
Return on equity (roe)	SX.D%	T.R%	V.K%	-2.1%	24.8%

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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	Deadline	Status
Ä 50003508 / 7	20.12.2024	Entry - Amendment entry		Entered into force (20.12.2024)
Ä 50003508 / 6	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 50003508 / M3	18.11.2024	Order to remedy deficiencies - Amendment entry	03.12.2024	Deficiencies remedied (26.11.2024)
Ä 50003508 / M2	13.11.2024	Order to remedy deficiencies - Amendment entry	03.12.2024	Deficiencies remedied (26.11.2024)
Ä 50003508 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.08.2024	Eesti Rahvusringhääling	699.67 € Received	OPERATING EXPENSES Broadcasting and publishing services
12.07.2024	Eesti Rahvusringhääling	699.67 € Received	OPERATING EXPENSES Broadcasting and publishing services
08.07.2024	Eesti Rahvusringhääling	644.77 € Received	OPERATING EXPENSES Broadcasting and publishing services
25.06.2024	Eesti Rahvusringhääling	913.17 € Received	OPERATING EXPENSES Broadcasting and publishing services
11.04.2024	Tallinna Muusika- ja Balletikool	4 712.01 € Received	OPERATING EXPENSES Vocational education

MADis GC Records OÜ

Contacts

Industries

VAT liability

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found