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Name
AS LHV Paytech
Registry code
12280690
VAT number
EE101703675
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.05.2012 (12)
Financial year
01.01-31.12
Capital
1 079 422.00 €
Activity
62021 - Computer consultancy activities 64991 - Other financial service activities, except insurance and pension funding n.e.c.
3 366 890 €
478 631 €
14%
4 538 €
(estimate is approximate)
939 751 €
25
Submitted
No tax arrears
51%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS LHV Group 11098261 | 100% - 1 079 422.00 EUR | - | - | Shareholder |
| Lauri Teder 23.01.1980 (44) | - | Board member | - | |
| Madis Toomsalu 02.11.1982 (42) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Andres Kitter 03.05.1978 (46) | - | - | - | Board member |
| Erki Kilu 14.12.1975 (48) | - | - | - | Board member |
| Kadri Kiisel 22.11.1981 (43) | - | - | - | Board member |
| 2019 16.07.2020 | 2020 30.06.2021 | 2021 28.03.2022 | 2022 18.05.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 421 162 € | 630 893 € | 1 245 144 € | 1 629 795 € | 3 366 890 € |
| Net profit (loss) for the period | -401 007 € | -749 078 € | -484 928 € | -462 115 € | 478 631 € |
| Profit Margin | -95% | -119% | -39% | -28% | 14% |
| Current Assets | 55 601 € | 131 581 € | 143 059 € | 170 060 € | 466 228 € |
| Fixed Assets | 634 927 € | 748 931 € | 876 446 € | 1 066 552 € | 1 159 991 € |
| Total Assets | 690 528 € | 880 512 € | 1 019 505 € | 1 236 612 € | 1 626 219 € |
| Current Liabilities | 130 715 € | 120 002 € | 459 205 € | 782 158 € | 686 468 € |
| Non Current Liabilities | 62 875 € | 0 € | 288 817 € | 0 € | 0 € |
| Total Liabilities | 193 590 € | - | 748 022 € | - | - |
| Share Capital | 862 502 € | 1 079 422 € | 1 079 422 € | 1 079 422 € | 1 079 422 € |
| Equity | 496 938 € | 760 510 € | 271 483 € | 454 454 € | 939 751 € |
| Employees | 12 | 18 | 23 | 22 | 25 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 429 882.51 € | 241 547.53 € | 189 562.29 € | 25 |
| 2023 Q4 | 410 150.63 € | 205 395.74 € | 202 927.55 € | 26 |
| 2023 Q3 | 319 695.86 € | 175 439.78 € | 177 755.04 € | 25 |
| 2023 Q2 | 264 093.46 € | 164 884.64 € | 166 513.25 € | 26 |
| 2023 Q1 | 245 455.63 € | 142 342.09 € | 145 633 € | 25 |
| 2022 Q4 | 256 818.99 € | 139 919.83 € | 135 901.89 € | 23 |
| 2022 Q3 | 307 449.75 € | 105 115.95 € | 91 158.6 € | 22 |
| 2022 Q2 | 253 933.49 € | 140 066.96 € | 132 444.53 € | 23 |
| 2022 Q1 | 306 638.64 € | 137 249.1 € | 124 188.21 € | 26 |
| 2021 Q4 | 181 138.47 € | 118 102.89 € | 114 974.98 € | 24 |
| 2021 Q3 | 198 003.13 € | 132 932.75 € | 122 519.12 € | 23 |
| 2021 Q2 | 147 151.17 € | 111 836.99 € | 110 465.41 € | 24 |
| 2021 Q1 | 82 704.18 € | 101 778.23 € | 106 802.59 € | 20 |
| 2020 Q4 | 131 496.56 € | 117 330.35 € | 113 563.34 € | 20 |
| 2020 Q3 | 86 766.14 € | 119 490.43 € | 120 874.89 € | 18 |
| 2020 Q2 | 52 221.22 € | 35 742.98 € | 38 596.92 € | 18 |
| 2020 Q1 | 82 942.52 € | 74 989.28 € | 71 314.91 € | 16 |
