AS Ldiamon

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations32 Public transactions–Grants5 State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	108 502 €	55 946 €	556 588 €+35,9%	8
2026 Q2	40 509 €	43 033 €	409 585 €+2,0%	8
2026 Q1	63 341 €	67 388 €	401 624 €−44,7%	8
Total 2026:	212 352 €	166 367 €	1,37 M €
2025 Q4	42 398 €	44 889 €	726 485 €+46,6%	8
2025 Q3	106 911 €	54 165 €	495 403 €+25,7%	8
2025 Q2	44 783 €	47 050 €	394 073 €−24,1%	8
2025 Q1	58 668 €	61 222 €	518 914 €−11,2%	9
Total 2025:	252 760 €	207 326 €	2,13 M €
2024 Q4	43 396 €	44 910 €	584 281 €+1,3%	10
2024 Q3	86 433 €	55 739 €	576 944 €+4,2%	10
2024 Q2	45 937 €	47 524 €	553 468 €−16,0%	10
2024 Q1	67 693 €	69 897 €	658 874 €+26,2%	10
Total 2024:	243 459 €	218 070 €	2,37 M €
2023 Q4	43 290 €	44 718 €	522 084 €−5,9%	10
2023 Q3	83 406 €	52 599 €	554 619 €+30,8%	10
2023 Q2	43 743 €	44 481 €	423 969 €+25,5%	10
2023 Q1	63 939 €	66 102 €	337 831 €−41,0%	10
Total 2023:	234 378 €	207 900 €	1,84 M €
2022 Q4	42 777 €	44 278 €	573 055 €+50,7%	11
2022 Q3	86 708 €	50 291 €	380 248 €−37,2%	10
2022 Q2	39 791 €	41 420 €	605 548 €+68,6%	11
2022 Q1	67 616 €	70 408 €	359 269 €−49,7%	11
Total 2022:	236 892 €	206 397 €	1,92 M €
2021 Q4	40 206,44 €	41 834,68 €	713 820,82 €+54,3%	12
2021 Q3	94 968,87 €	52 966,19 €	462 536,38 €−13,0%	12
2021 Q2	42 740,78 €	44 575,37 €	531 926,93 €+12,8%	12
2021 Q1	65 821,60 €	68 736,72 €	471 475,02 €−13,0%	14
Total 2021:	243 737,69 €	208 112,96 €	2,18 M €
2020 Q4	41 955,10 €	43 873,65 €	542 204,85 €+32,9%	14
2020 Q3	93 985,33 €	46 095,63 €	408 118,80 €−24,5%	13
2020 Q2	47 077,95 €	49 087,23 €	540 516,90 €+22,9%	14
2020 Q1	51 689 €	53 806 €	439 963 €−34,4%	13
Total 2020:	234 707,38 €	192 862,51 €	1,93 M €
2019 Q4	41 205 €	41 119 €	671 102 €+83,2%	13
2019 Q3	42 293 €	44 088 €	366 334 €−20,5%	13
2019 Q2	39 127 €	40 195 €	460 975 €+0,5%	13
2019 Q1	48 582 €	50 530 €	458 685 €−5,3%	13
Total 2019:	171 207 €	175 932 €	1,96 M €
2018 Q4	34 345 €	35 799 €	484 191 €−3,0%	13
2018 Q3	40 918 €	42 579 €	499 341 €+28,7%	13
2018 Q2	35 020 €	36 054 €	388 127 €−20,5%	13
2018 Q1	47 235 €	49 328 €	488 037 €+6,5%	13
Total 2018:	157 518 €	163 760 €	1,86 M €
2017 Q4	30 878 €	32 624 €	458 214 €+5,1%	13
2017 Q3	39 158 €	41 332 €	435 932 €−7,4%	13
2017 Q2	31 660 €	33 474 €	470 540 €+19,5%	13
2017 Q1	45 888 €	47 994 €	393 683 €−11,8%	14
Total 2017:	147 584 €	155 424 €	1,76 M €
2016 Q4	32 175 €	33 653 €	446 405 €−5,8%	10
2016 Q3	33 814 €	35 716 €	473 767 €+11,1%	10
2016 Q2	30 434 €	32 153 €	426 514 €−30,5%	10
2016 Q1	43 979 €	46 247 €	613 472 €+125%	10
Total 2016:	140 402 €	147 769 €	1,96 M €
2015 Q4	27 029 €	28 479 €	272 984 €−20,4%	9
2015 Q3	33 898 €	35 794 €	343 108 €+11,3%	9
2015 Q2	31 232 €	32 161 €	308 285 €−43,3%	9
2015 Q1	53 664 €	56 765 €	544 123 €	9
Total 2015:	145 823 €	153 199 €	1,47 M €

Revenue by industry

	2023	2024	2025
Manufacture of irradiation, electromedical and electrotherapeutic equipment		1 934 177 €	1 835 134 €
Manufacture of other medical and dental instruments and materials	1 673 440 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Andres Neivelt	36402XXXXXX	22.02.1964 (62)	Board member	11.10.2007	-

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Shareholders

	Personal ID code
Osaühing Trust IN	10406393	06.03.1998 (28)	Shareholder	54 000 EUR	90,00%	Sole ownership	16.08.2023	-
Aleksandr Frorip	35804XXXXXX	11.04.1958 (68)	Shareholder	6 000 EUR	10,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Indrek Neivelt	36703XXXXXX	17.03.1967 (59)	Chairman of the supervisory board	05.09.2025	-
Aleksandr Frorip	35804XXXXXX	11.04.1958 (68)	Supervisory-board member	05.09.2025	-
Sergei Babitšenko	35701XXXXXX	13.01.1957 (69)	Supervisory-board member	05.09.2025	-
OÜ CorpEstonia	10705724	19.10.2000 (26)	Founder	11.07.2005	-

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Ultimate beneficial owners

	Personal ID code
Indrek Neivelt	36703XXXXXX	17.03.1967 (59)	Indirect holding	30.06.2023	-
Maarja Oviir-Neivelt	47211XXXXXX	10.11.1972 (53)	Indirect holding	30.06.2023	-

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Holdings in companies


OÜ Respiray	05.08.2020	Shareholder	75 000 EUR	37,50%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 556 588 €
Monthly average: 185 529 €
Per employee: 23 191 €
Equity ratio: 309,22%

Labour taxes

Turnover ratio: 10,05%
Tax ratio: 51,56%
Monthly average: 18 649 €
Per employee: 2 331 €

State taxes

Monthly average: 36 167 €
Turnover ratio: 19,49%

Estimated salary

Gross salary: 4 169 €
Net salary: 3 289 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 575 438 €+5,0%	1 501 014 €+12,8%	1 330 302 €+2,9%	1 292 566 €+2,7%	1 258 902 €−20,8%	1 589 794 €−9,1%	1 748 255 €
Non-current assets	6 946 €−95,1%	142 413 €−49,9%	284 222 €−49,7%	565 503 €−1,7%	575 001 €+112%	271 364 €+716%	33 260 €
Total assets	1 582 384 €−3,7%	1 643 427 €+1,8%	1 614 524 €−13,1%	1 858 069 €+1,3%	1 833 903 €−1,5%	1 861 158 €+4,5%	1 781 515 €
Short-term liabilities	83 644 €−18,7%	102 930 €−18,7%	126 624 €+21,6%	104 108 €+4,8%	99 379 €−50,4%	200 200 €+38,3%	144 745 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	83 644 €−18,7%	102 930 €−18,7%	126 624 €+21,6%	104 108 €+4,8%	99 379 €−50,4%	200 200 €+38,3%	144 745 €
Share or stock capital	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €
Retained earnings	1 274 497 €+4,3%	1 221 900 €−17,9%	1 487 961 €+1,3%	1 468 524 €+5,3%	1 394 958 €+1,8%	1 370 770 €+2,5%	1 336 689 €
Net profit	158 243 €−37,4%	252 597 €+482%	-66 061 €−130%	219 437 €−19,8%	273 566 €+22,0%	224 188 €−4,2%	234 081 €
Equity	1 498 740 €−2,7%	1 540 497 €+3,5%	1 487 900 €−15,2%	1 753 961 €+1,1%	1 734 524 €+4,4%	1 660 958 €+1,5%	1 636 770 €
Turnover	1 835 134 €−5,6%	1 943 177 €+16,1%	1 673 440 €+2,5%	1 633 345 €−7,5%	1 765 600 €+5,4%	1 675 800 €+2,6%	1 633 198 €
Profit margin	8,6%	13,0%	-3,9%	13,4%	15,5%	13,4%	14,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	12,4	12,7
Quick ratio	10,3	10,6
Cash ratio	10,1	10,4
Efficiency
Days sales outstanding (dso)	4,5	12,7
Asset turnover	0,9	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	15,8%	18,2%
Net profit margin	13,4%	15,5%
Return on assets (roa)	11,9%	14,8%
Return on equity (roe)	12,5%	15,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20054409 / M8	08.09.2025	Order to remedy deficiencies – Amendment entry	23.09.2025	Deficiencies remedied09.09.2025
Ä 20054409 / M7	03.09.2025	Directive order	13.09.2025	Deficiencies remedied08.09.2025
Ä 20054409 / 9	01.07.2020	Entry – Amendment entry	-	Entered into force01.07.2020
Ä 20054409 / M6	05.06.2019	Directive order	15.06.2019	Deficiencies remedied05.06.2019
Ä 20054409 / 8	26.09.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force26.09.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of share-capital reduction	09.11.2015	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Neeruhaigete mitteinvasiivsed uuringud dialüsaadi ja bioloogiliste vedelike abil3.1.1701.15-2058	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.03.2015 – 31.08.20152007-2013	18 600 €	18 600 €	Completed
Vedelike neeldumisspektrite mõõtmine ja analüüs3.1.1701.11-0587	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2011 – 15.12.20112007-2013	4 000 €	4 000 €	Completed
AS Ldiamon eeluuring3.1.0701.10-0334	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2011 – 30.04.20112007-2013	25 174,41 €	24 822,77 €	Completed
AS Ldiamon ekspordiplaan 20083.1.0401.08-0016	Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.05.2008 – 01.11.20092007-2013	152 339,29 €	86 375,79 €	Completed
Hemodialüüsi kaugseire süsteemi rakendusuuring2.0300.07-0531	Teadus- ja arendustegevuse, innovatsiooni edendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2007 – 15.08.20072004-2006	11 848,22 €	11 009,59 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ldiamon.ee	Active	21.11.2017	22.11.2029

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.