Liquidity Systems OÜ
RegisteredKey figures
Ratios
2025Summary: Liquidity Systems OÜ
What kind of company is it?
Liquidity Systems OÜ (registry code 16218669) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Kesklinna 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 EE102413346).
How is the company doing financially?
Revenue in financial year 2025 was 74 580 €, down 35,9% on the previous year (116 267 €). From 2021 to 2025, revenue declined by an average of 7,8% per year. Net profit for financial year 2025 was 1060 € (1,4% of revenue). The company was profitable in 2 of the 5 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 10 547 € and equity 9916 € (94,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 13 548 €, down 59,5% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 15.07.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 13 548 € | — | — |
| Q2 2026 | 22 077 € | — | 0 € |
| Q1 2026 | 20 280 € | — | 0 € |
| Q4 2025 | 24 073 € | — | — |
| Q3 2025 | 33 427 € | — | 0 € |
| Q2 2025 | 15 274 € | — | — |
| Q1 2025 | 71 908 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 103 384 | 200 303 | 18 016 | 116 267 | 74 580 |
| Net profit | 55 989 | −9759 | −2351 | −7249 | 1060 |
| Retained earnings | — | 55 494 | 45 735 | 16 105 | 8856 |
| Total assets | 70 442 | 46 830 | 49 394 | 26 864 | 10 547 |
| Total liabilities | 14 948 | 1095 | 6010 | 18 008 | 631 |
| Total equity | 55 494 | 45 735 | 43 384 | 8856 | 9916 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 27 279 | 0 |
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 obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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