Lydian OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 81 041 € | 5 | 16 202 € |
| Q2 2026 | 94 323 € | 5 | 17 685 € |
| Q1 2026 | 99 125 € | 5 | 16 345 € |
| Q4 2025 | 98 335 € | 5 | 20 552 € |
| Q3 2025 | 99 004 € | 5 | 18 333 € |
| Q2 2025 | 87 563 € | 5 | 18 731 € |
| Q1 2025 | 94 371 € | 7 | 15 724 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 30 001 € (10% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 102 674 | 60 512 | 137 816 | 53 930 | 31 188 | 24 805 | 60 362 |
| Total non-current assets | 2122 | 99 834 | 170 330 | 216 216 | 279 936 | 346 056 | 338 271 |
| Total assets | 104 796 | 160 346 | 308 146 | 270 146 | 311 124 | 370 861 | 398 633 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 211 | 48 784 | 81 746 | 74 470 | 30 055 | 24 901 | 34 151 |
| Non-current liabilities | — | — | 31 893 | 0 | — | 28 250 | 0 |
| Total liabilities | 48 211 | 48 784 | 113 639 | 74 470 | 30 055 | 53 151 | 34 151 |
| Share capital | 3125 | 3125 | 3125 | 3125 | 3125 | 3125 | 3125 |
| Retained earnings of previous periods | 21 277 | 53 459 | 108 437 | 191 382 | 192 552 | 247 944 | 284 584 |
| Profit for the year | 32 183 | 54 978 | 82 945 | 1169 | 85 392 | 66 641 | 76 773 |
| Total equity | 56 585 | 111 562 | 194 507 | 195 676 | 281 069 | 317 710 | 364 482 |
| Income statement | |||||||
| Sales revenue | 531 944 | 254 757 | 221 170 | 219 406 | 222 195 | 269 528 | 394 688 |
| Operating profit | 36 368 | 56 246 | 84 462 | 2409 | 85 896 | 74 141 | 85 385 |
| EBITDA | 37 369 | 57 293 | 95 274 | 19 639 | 105 418 | 107 380 | 127 835 |
| Profit before income tax | 36 368 | 54 978 | 82 945 | 1169 | 85 392 | 74 141 | 85 235 |
| Profit for the reporting year | 32 183 | 54 978 | 82 945 | 1169 | 85 392 | 66 641 | 76 773 |
| Labour costs | 347 538 | 333 536 | 226 108 | 256 421 | 231 802 | 163 713 | 176 600 |
| Depreciation of non-current assets | 1001 | 1047 | 10 812 | 17 230 | 19 522 | 33 239 | 42 450 |
| Other indicators | |||||||
| Employees | 11 | 8 | 8 | 8 | 8 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 000 | 30 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 176 400 € from 2 contracting authorities (10.10.2024–21.01.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| KPK infosüsteemide arendus- ja hooldustööde teostamine · joint bid | Kohtutäiturite ja Pankrotihaldurite Koda | 1 690 000 € | 21.01.2026 |
| Teatrite Ressursside Planeerimise Infosüsteemi täiendarenduste teostamine ja juurutamine | Eesti Etendusasutuste Liit | 116 400 € | 18.12.2025 |
| Teatrite Ressursside Planeerimise Infosüsteemi täiendarenduste teostamine ja juurutamine | Eesti Etendusasutuste Liit | 60 000 € | 10.10.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Lydian OÜ
Overview
Lydian OÜ (registry code 12590745) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE101690131).
Financial results
Revenue in financial year 2025 was 394 688 €, up 46,4% on the previous year (269 528 €). From 2019 to 2025, revenue declined by an average of 4,9% per year. Net profit for financial year 2025 was 76 773 € (19,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 98 672 €. At the end of financial year 2025, total assets were 398 633 € and equity 364 482 € (91,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 81 041 €, down 18,1% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 16 202 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2050 € per month.
Management and owners
The company has one management board member. According to the register, the company has 10 owners. The largest stake (52,1%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.