Macrosoft OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	30.05.2016 – 31.12.2016	03.07.2017	Valid	PDF

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No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions1 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	146 772 €	39 561 €	941 534 €+13,9%	12
2026 Q2	67 253 €	35 206 €	826 536 €+14,1%	12
2026 Q1	97 438 €	35 402 €	724 521 €+6,0%	12
Total 2026:	311 463 €	110 169 €	2,49 M €
2025 Q4	72 728 €	37 956 €	683 229 €−25,3%	12
2025 Q3	90 955 €	42 696 €	914 487 €−20,2%	12
2025 Q2	93 909 €	32 635 €	1,15 M €+1,9%	12
2025 Q1	101 999 €	37 832 €	1,12 M €−7,6%	12
Total 2025:	359 591 €	151 119 €	3,87 M €
2024 Q4	81 333 €	39 201 €	1,22 M €+5,3%	14
2024 Q3	120 882 €	36 288 €	1,16 M €−5,1%	12
2024 Q2	160 486 €	31 179 €	1,22 M €+54,5%	13
2024 Q1	75 890 €	26 526 €	788 171 €−10,0%	13
Total 2024:	438 591 €	133 194 €	4,38 M €
2023 Q4	89 491 €	31 743 €	875 664 €+1,5%	12
2023 Q3	65 125 €	31 488 €	862 551 €+0,5%	12
2023 Q2	73 268 €	33 072 €	858 372 €−8,8%	11
2023 Q1	103 932 €	33 925 €	940 953 €+25,8%	12
Total 2023:	331 816 €	130 228 €	3,54 M €
2022 Q4	40 124 €	29 310 €	748 008 €−12,3%	12
2022 Q3	88 732 €	25 172 €	852 752 €−10,8%	11
2022 Q2	83 111 €	23 916 €	956 442 €+30,6%	8
2022 Q1	34 203 €	20 450 €	732 387 €−0,5%	8
Total 2022:	246 170 €	98 848 €	3,29 M €
2021 Q4	43 744,73 €	20 679,85 €	736 406,04 €+2,2%	8
2021 Q3	56 732,40 €	22 368,40 €	720 408,71 €+16,4%	8
2021 Q2	49 766,27 €	21 183,03 €	619 023,49 €+9,1%	8
2021 Q1	49 789,05 €	18 023,55 €	567 286,29 €+13,3%	8
Total 2021:	200 032,45 €	82 254,83 €	2,64 M €
2020 Q4	42 990,08 €	17 288,62 €	500 694,06 €+33,3%	8
2020 Q3	42 999,08 €	15 688,63 €	375 604,95 €+23,0%	9
2020 Q2	31 469,32 €	16 289,77 €	305 372,01 €+2,4%	9
2020 Q1	28 597 €	16 448 €	298 231 €+38,0%	9
Total 2020:	146 055,48 €	65 715,02 €	1,48 M €
2019 Q4	19 261 €	14 693 €	216 141 €−17,8%	8
2019 Q3	30 856 €	15 891 €	262 810 €+3,7%	8
2019 Q2	24 461 €	15 007 €	253 452 €+55,5%	8
2019 Q1	19 038 €	16 313 €	162 982 €+15,8%	9
Total 2019:	93 616 €	61 904 €	895 385 €
2018 Q4	14 673 €	15 805 €	140 759 €−21,3%	10
2018 Q3	14 820 €	16 003 €	178 811 €+15,8%	10
2018 Q2	13 395 €	14 497 €	154 478 €+12,9%	10
2018 Q1	13 565 €	14 685 €	136 863 €−12,6%	9
Total 2018:	56 453 €	60 990 €	610 911 €
2017 Q4	10 057 €	10 819 €	156 673 €+105%	9
2017 Q3	8 461 €	9 126 €	76 444 €−20,5%	7
2017 Q2	0 €	8 239 €	96 197 €−10,9%	6
2017 Q1	0 €	1 789 €	107 993 €+6,8%	5
Total 2017:	18 518 €	29 973 €	437 307 €
2016 Q4	0 €	388 €	101 110 €	1
2016 Q3	0 €	0 €	0 €	1
Total 2016:	0 €	388 €	101 110 €

Revenue by industry

	2023	2024	2025
Manufacture of electronic components	3 510 143 €	4 642 270 €	3 525 855 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Peeter Kallikivi	36005XXXXXX	29.05.1960 (66)	Board member	14.07.2016	-
Panu Erkki Samuli Ahvonen	25066XXXXXXXXXXXXXX	25.06.1967 (59)	Board member	14.07.2016	-

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Shareholders

	Personal ID code
Panu Erkki Samuli Ahvonen	25066XXXXXXXXXXXXXX	-	Shareholder	1 254 EUR	38,00%	Sole ownership	02.09.2023	-
Peeter Kallikivi	36005XXXXXX	29.05.1960 (66)	Shareholder	1 254 EUR	38,00%	Sole ownership	02.09.2023	-
Mika Tapio Kivelä	-	08.05.1967 (59)	Shareholder	627 EUR	19,00%	Sole ownership	02.09.2023	-
Meelis Ristjõe	37908XXXXXX	15.08.1979 (47)	Shareholder	165 EUR	5,00%	Sole ownership	02.03.2026	-

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Ultimate beneficial owners

	Personal ID code
Peeter Kallikivi	36005XXXXXX	29.05.1960 (66)	Direct holding	10.10.2018	-
Panu Erkki Samuli Ahvonen	25066XXXXXXXXXXXXXX	25.06.1967 (59)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 941 534 €
Monthly average: 313 845 €
Per employee: 26 154 €
Equity ratio: 9 510,44%

Labour taxes

Turnover ratio: 4,20%
Tax ratio: 26,95%
Monthly average: 13 187 €
Per employee: 1 099 €

State taxes

Monthly average: 48 924 €
Turnover ratio: 15,59%

Estimated salary

Gross salary: 2 066 €
Net salary: 1 708 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 729 374 €−23,4%	3 561 106 €+29,8%	2 743 002 €+3,2%	2 657 331 €+109%	1 271 276 €+81,2%	701 556 €+114%	328 333 €
Non-current assets	787 383 €+52,3%	516 984 €−2,7%	531 288 €−13,0%	610 644 €+253%	173 093 €−10,9%	194 190 €−13,1%	223 487 €
Total assets	3 516 757 €−13,8%	4 078 090 €+24,5%	3 274 290 €+0,2%	3 267 975 €+126%	1 444 369 €+61,2%	895 746 €+62,3%	551 820 €
Short-term liabilities	1 066 665 €−39,0%	1 747 524 €+10,2%	1 586 008 €−4,3%	1 657 483 €+225%	509 616 €+43,7%	354 727 €+200%	118 257 €
Long-term liabilities	69 391 €−55,6%	156 243 €−48,1%	300 963 €−23,5%	393 287 €+256%	110 413 €−44,3%	198 319 €−14,7%	232 438 €
Total liabilities	1 136 056 €−40,3%	1 903 767 €+0,9%	1 886 971 €−8,0%	2 050 770 €+231%	620 029 €+12,1%	553 046 €+57,7%	350 695 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 071 815 €+54,1%	1 344 811 €+14,5%	1 174 697 €+50,2%	781 832 €+160%	300 193 €+90,0%	157 990 €+154%	62 097 €
Net profit	266 378 €−66,2%	787 004 €+363%	170 114 €−56,7%	392 865 €−18,4%	481 639 €+240%	141 575 €+47,6%	95 893 €
Equity	2 380 701 €+9,5%	2 174 323 €+56,7%	1 387 319 €+14,0%	1 217 205 €+47,7%	824 340 €+141%	342 700 €+70,4%	201 125 €
Turnover	3 525 855 €−24,0%	4 642 270 €+32,3%	3 510 143 €+6,1%	3 308 822 €+32,7%	2 492 625 €+70,7%	1 460 479 €+52,1%	960 081 €
Profit margin	7,6%	17,0%	4,8%	11,9%	19,3%	9,7%	10,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	472 666 €	526 206 €
Liquidity
Current ratio	1,6	2,5
Quick ratio	0,9	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	108,5	72,4
Asset turnover	1,4	2,1
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	12,9%	19,9%
Net profit margin	11,9%	19,3%
Return on assets (roa)	16,7%	41,2%
Return on equity (roe)	32,3%	58,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031057 / 11	02.03.2026	Entry – Amendment entry	-	Entered into force02.03.2026
Ä 50031057 / M3	09.02.2026	Order to remedy deficiencies – Amendment entry	13.03.2026	Deficiencies remedied02.03.2026
Ä 50031057 / 10	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50031057 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 50031057 / 8	21.12.2022	Entry – Commercial-pledge opening entry	-	Entered into force21.12.2022

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


17.08.2022	Tallinna Tehnikaülikool	111 600 €Received	OPERATING EXPENSESR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.11.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	4 208 €	14295/2200178
06.10.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14372	Muu › MuuSoft loan	2 701,10 €	14372/1600010

Public procurement contracts


13.06.2022End 12.07.2022	Reference number 248593 · Hankeleping	Tallinna TehnikaülikoolContracting authority	93 000 €	Completed

.ee domains


macrosoft.ee	Active	17.01.2017	18.01.2027

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.