Name
OÜ Macadam Group
Registry code
11194197
VAT number
EE101107970
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
299 452 €
21 256 €
7%
933 €
(estimate is approximate)
92 763 €
2
Submitted
No tax arrears
23%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrius Videnski 05.05.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.03.2020 | 2020 21.05.2021 | 2021 23.03.2022 | 2022 07.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 213 786 € | 169 610 € | 196 478 € | 195 804 € | 299 452 € |
| Net profit (loss) for the period | 24 465 € | -10 853 € | 9 437 € | 5 420 € | 21 256 € |
| Profit Margin | 11% | -6% | 5% | 3% | 7% |
| Current Assets | 61 429 € | 39 388 € | 50 429 € | 78 356 € | 102 237 € |
| Fixed Assets | 9 372 € | 26 119 € | 26 127 € | 5 896 € | 4 219 € |
| Total Assets | 70 801 € | 65 507 € | 76 556 € | 84 252 € | 106 456 € |
| Current Liabilities | 3 298 € | 8 857 € | 10 469 € | 12 745 € | 13 693 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 67 503 € | 56 650 € | 66 087 € | 71 507 € | 92 763 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 52 984.7 € | 10 824.06 € | 3 788.22 € | 2 |
| 2023 Q4 | 91 764.52 € | 11 619.82 € | 4 432.62 € | 2 |
| 2023 Q3 | 115 318.96 € | 8 172.87 € | 3 170.9 € | 2 |
| 2023 Q2 | 46 705.45 € | 5 946.19 € | 1 524.06 € | 2 |
| 2023 Q1 | 48 868.15 € | 6 967.8 € | 1 577.5 € | 1 |
| 2022 Q4 | 41 690.39 € | 3 200.74 € | 1 684.38 € | 1 |
| 2022 Q3 | 59 276.3 € | 4 626.14 € | 1 684.38 € | 1 |
| 2022 Q2 | 57 976.99 € | 8 880.65 € | 2 545.7 € | 1 |
| 2022 Q1 | 23 215.01 € | 2 707.9 € | 1 122.92 € | 1 |
| 2021 Q4 | 16 324.94 € | - | - | 1 |
| 2021 Q3 | 202 068.51 € | 22 130.93 € | - | - |
| 2021 Q2 | 4 363.61 € | - | - | - |
| 2021 Q1 | 56 365.66 € | 4 497.48 € | - | - |
| 2020 Q4 | 24 809 € | 4 430.89 € | 1 337.29 € | - |
| 2020 Q3 | 65 225.7 € | 3 510.73 € | 414.59 € | 1 |
| 2020 Q2 | 4 595.83 € | - | 677.84 € | 1 |
| 2020 Q1 | 47 717.98 € | 6 197.63 € | 1 799.77 € | 1 |
