Name
Lydian OÜ
Registry code
12590745
VAT number
EE101690131
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.2013 (10)
Financial year
01.01-31.12
Capital
3 125.00 €
Activity
62011 - Computer programming activities
222 195 €
85 392 €
38%
1 857 €
(estimate is approximate)
281 069 €
8
Submitted
No tax arrears
30%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Koplus 11.01.1988 (36) | 2% - 63.00 EUR | - | - | |
| Karl Robert Lillipuu 29.05.1999 (25) | 2% - 48.00 EUR | - | - | |
| Karolin Kangur 27.03.1996 (28) | 2% - 48.00 EUR | - | - | |
| Indro Maalman 11.05.1977 (47) | 2% - 48.00 EUR | - | - | |
| Kerli Jõks 17.03.1991 (33) | 1% - 32.00 EUR | - | - | |
| Üllar Närep 08.08.1976 (48) | 52% - 1 628.00 EUR | Board member | Direct ownership | |
| Mona Männaste 08.07.1991 (33) | 1% - 16.00 EUR | - | - | |
| Georg Daniel Vahtramäe 09.10.2001 (22) | 1% - 16.00 EUR | - | - | |
| Kadri Louis 20.12.1992 (31) | 5% - 141.00 EUR | - | - | |
| Kristen Gilden 04.04.1991 (33) | 35% - 1 085.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| POSitive Solutions OÜ 12771562 | 40% - 1 000.00 EUR | - | - | Founder |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 27.05.2022 | 2022 26.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 531 944 € | 254 757 € | 221 170 € | 219 406 € | 222 195 € |
| Net profit (loss) for the period | 32 183 € | 54 978 € | 82 945 € | 1 169 € | 85 392 € |
| Profit Margin | 6% | 22% | 38% | 1% | 38% |
| Current Assets | 102 674 € | 60 512 € | 137 816 € | 53 930 € | 31 188 € |
| Fixed Assets | 2 122 € | 99 834 € | 170 330 € | 216 216 € | 279 936 € |
| Total Assets | 104 796 € | 160 346 € | 308 146 € | 270 146 € | 311 124 € |
| Current Liabilities | 48 211 € | 48 784 € | 81 746 € | 74 470 € | 30 055 € |
| Non Current Liabilities | - | - | 31 893 € | 0 € | - |
| Total Liabilities | - | - | 113 639 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 56 585 € | 111 562 € | 194 507 € | 195 676 € | 281 069 € |
| Employees | 11 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 64 094.31 € | 27 442.42 € | 19 126.12 € | 8 |
| 2023 Q4 | 54 177.65 € | 27 114.99 € | 22 079.14 € | 8 |
| 2023 Q3 | 48 688.71 € | 26 955.14 € | 23 803.57 € | 9 |
| 2023 Q2 | 56 716.95 € | 32 456.7 € | 25 577.84 € | 8 |
| 2023 Q1 | 52 249.7 € | 31 297.8 € | 26 570.86 € | 8 |
| 2022 Q4 | 49 965.69 € | 24 308.93 € | 24 521.72 € | 9 |
| 2022 Q3 | 43 290.22 € | 32 569.85 € | 28 266.74 € | 9 |
| 2022 Q2 | 77 184.66 € | 33 577.45 € | 23 188.24 € | 8 |
| 2022 Q1 | 65 012.69 € | 30 783.69 € | 23 912.56 € | 8 |
| 2021 Q4 | 69 993.85 € | 29 475.38 € | 21 449.13 € | 9 |
| 2021 Q3 | 48 262.23 € | 25 859.84 € | 22 154.12 € | 8 |
| 2021 Q2 | 50 165.83 € | 29 618.34 € | 23 280.04 € | 8 |
| 2021 Q1 | 46 608.5 € | 32 057.12 € | 26 266.68 € | 9 |
| 2020 Q4 | 40 609.57 € | 29 665.4 € | 27 929.11 € | 12 |
| 2020 Q3 | 50 357.22 € | 40 009.52 € | 39 706.08 € | 12 |
| 2020 Q2 | 73 334.7 € | 31 071.43 € | 20 381.92 € | 14 |
| 2020 Q1 | 123 487.67 € | 52 583.21 € | 35 015.83 € | 16 |
