AS LHV PaytechRegistered

12280690Public limited company (AS)Founded 2012

Key figures

4 603 401 €+9,2%
Revenue 2025
+49,0%
Average annual growth 2019–2025
02 m4 m6 m2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
01 m2 m3 m2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 2026374 944 €23179 262 €
Q1 2026456 141 €23276 661 €
Q4 2025498 665 €26233 297 €
Q3 2025517 539 €26244 579 €
Q2 2025508 623 €28226 966 €
Q1 2025559 110 €27227 806 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

Distributed as dividends 107 942 €.

In addition, equity decreased by 802 124 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.

Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.

History
dividend other equity decrease
2025 ~107 942 €+802 124 € other
20240 €
20230 €
20220 €
20210 €+4099 € other
20200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets55 601131 581143 059170 060466 2281 102 196986 099
Total non-current assets634 927748 931876 4461 066 5521 159 991983 775124
Total assets690 528880 5121 019 5051 236 6121 626 2192 085 971986 223
Balance sheet — liabilities and equity
Current liabilities130 715120 002459 205782 158686 468453 942570 666
Non-current liabilities62 8750288 8170000
Total liabilities193 590120 002748 022782 158686 468453 942570 666
Share capital862 5021 079 4221 079 4221 079 4221 079 4221 079 4221 079 422
Retained earnings of previous periods−996 549−1 397 556−2 137 033−1 120 343−1 582 458−1 103 827−546 658
Profit for the year−401 007−749 078−484 928−462 115478 631665 111−306 406
Reserves and other equity1 031 9921 827 7221 814 022957 490964 156991 323189 199
Total equity496 938760 510271 483454 454939 7511 632 029415 557
Income statement
Sales revenue421 162630 8931 245 1441 629 7953 366 8904 214 5734 603 401
Operating profit−403 182−737 975−465 278−449 576520 951668 836−315 432
EBITDA−320 760−608 411−286 355−238 001862 5021 064 385918 981
Profit before income tax−401 007−749 078−484 928−462 115478 631665 111−306 406
Profit for the reporting year−401 007−749 078−484 928−462 115478 631665 111−306 406
Labour costs526 976879 1841 108 6751 362 9281 769 6382 021 2552 271 461
Depreciation of non-current assets82 422129 564178 923211 575341 551395 5491 234 413
Other indicators
Employees12182322252828
Calculated dividend—00000107 942

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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100%AS LHV Paytech2Lauri Teder4Erki Kilu2Mihkel Kasepuu3Mihkel Torim1Omanikukonto: AS LHV …
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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AS LHV Paytech — 2025 revenue 4 603 401 €, profit −306 406 €, 28 employees | entity.ee