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Lydian OÜ

Legal form:

Private limited company

Registry code:

12590745

VAT no.:

EE101690131

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2013 (12)

Former business names:

I-Sepp OÜ

Capital:

3 125 EUR

Address:

Haaviku põik 2, Pirita linnaosa, Tallinn, Harju maakond, 12113

Status:

Registered

Contacts

Email:

info@getlydian.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101690131	14.01.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.06.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	11.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

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Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

772

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	36 304 €	17 685 €	94 323 €4.8%	5
2026 Q1	28 418 €	16 345 €	99 125 €0.8%	5
Kokku 2026:	64 722 €	34 030 €	193 448 €
2025 Q4	34 164 €	20 552 €	98 335 €0.7%	5
2025 Q3	34 787 €	18 333 €	99 004 €13.1%	5
2025 Q2	26 292 €	18 731 €	87 563 €7.2%	5
2025 Q1	24 565 €	15 724 €	94 371 €23.9%	7
Kokku 2025:	119 808 €	73 340 €	379 273 €38.8%
2024 Q4	28 251 €	13 007 €	76 186 €3.8%	8
2024 Q3	25 452 €	15 644 €	79 195 €47.4%	8
2024 Q2	21 672 €	17 976 €	53 731 €16.2%	7
2024 Q1	27 442 €	19 126 €	64 094 €18.3%	8
Kokku 2024:	102 817 €	65 753 €	273 206 €29.0%
2023 Q4	27 115 €	22 079 €	54 178 €11.3%	8
2023 Q3	26 955 €	23 804 €	48 689 €14.2%	9
2023 Q2	32 457 €	25 578 €	56 717 €8.5%	8
2023 Q1	31 298 €	26 571 €	52 250 €4.6%	8
Kokku 2023:	117 825 €	98 031 €	211 833 €10.0%
2022 Q4	24 309 €	24 522 €	49 966 €15.4%	9
2022 Q3	32 570 €	28 267 €	43 290 €43.9%	9
2022 Q2	33 577 €	23 188 €	77 185 €18.7%	8
2022 Q1	30 784 €	23 913 €	65 013 €7.1%	8
Kokku 2022:	121 240 €	99 889 €	235 453 €9.5%
2021 Q4	29 475 €	21 449 €	69 994 €45.0%	9
2021 Q3	25 860 €	22 154 €	48 262 €3.8%	8
2021 Q2	29 618 €	23 280 €	50 166 €7.6%	8
2021 Q1	32 057 €	26 267 €	46 609 €14.8%	9
Kokku 2021:	117 011 €	93 150 €	215 030 €25.3%
2020 Q4	29 665 €	27 929 €	40 610 €19.4%	12
2020 Q3	40 010 €	39 706 €	50 357 €31.3%	12
2020 Q2	31 071 €	20 382 €	73 335 €40.6%	14
2020 Q1	52 583 €	35 016 €	123 488 €11.6%	16
Kokku 2020:	153 329 €	123 033 €	287 789 €44.1%
2019 Q4	53 295 €	36 920 €	139 687 €47.0%	15
2019 Q3	48 210 €	35 843 €	95 043 €51.4%	13
2019 Q2	57 158 €	31 107 €	195 450 €131.1%	13
2019 Q1	41 530 €	32 374 €	84 583 €17.7%	12
Kokku 2019:	200 193 €	136 244 €	514 763 €48.6%
2018 Q4	48 051 €	32 281 €	102 836 €11.7%	11
2018 Q3	46 273 €	26 437 €	116 455 €76.1%	12
2018 Q2	26 761 €	17 009 €	66 122 €8.2%	11
2018 Q1	23 479 €	13 838 €	61 112 €102.9%	8
Kokku 2018:	144 564 €	89 565 €	346 525 €270.9%
2017 Q4	13 112 €	8 003 €	30 123 €103.5%	6
2017 Q3	6 602 €	4 266 €	14 802 €21.0%	3
2017 Q2	6 685 €	5 272 €	18 742 €37.0%	3
2017 Q1	10 160 €	5 665 €	29 765 €39.0%	4
Kokku 2017:	36 559 €	23 206 €	93 432 €15.0%
2016 Q4	7 359 €	5 218 €	21 408 €35.7%	4
2016 Q3	5 426 €	3 846 €	15 779 €27.6%	4
2016 Q2	8 744 €	5 314 €	21 800 €2.0%	4
2016 Q1	7 593 €	5 422 €	22 246 €86.1%	4
Kokku 2016:	29 122 €	19 800 €	81 233 €32.5%
2015 Q4	7 817 €	3 437 €	11 953 €24.6%	1
2015 Q3	5 651 €	4 556 €	15 844 €4.9%	1
2015 Q2	6 729 €	4 341 €	15 098 €18.1%	1
2015 Q1	7 890 €	5 300 €	18 432 €	1
Kokku 2015:	28 087 €	17 634 €	61 327 €

Revenue by industry

	2023	2024	2025
Programming	222 195 €	269 528 €	394 688 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Närep	37608XXXXXX	08.08.1976 (49)	Board member	30.12.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karl Robert Lillipuu	39905XXXXXX	29.05.1999 (27)	Shareholder	48,00 EUR	1,54	Sole ownership	22.12.2023	-
Kadri Louis	49212XXXXXX	20.12.1992 (33)	Shareholder	141,00 EUR	4,51	Sole ownership	22.12.2023	-
Mona Männaste	49107XXXXXX	08.07.1991 (35)	Shareholder	16,00 EUR	0,51	Sole ownership	22.12.2023	-
Georg Daniel Vahtramäe	50110XXXXXX	09.10.2001 (24)	Shareholder	16,00 EUR	0,51	Sole ownership	22.12.2023	-
Kristen Gilden	39104XXXXXX	04.04.1991 (35)	Shareholder	1 085,00 EUR	34,72	Sole ownership	22.12.2023	-

27 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 10 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristen Gilden	39104XXXXXX	04.04.1991 (35)	Direct holding	11.11.2020	-
Üllar Närep	37608XXXXXX	08.08.1976 (49)	Direct holding	11.11.2020	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

94 323 €

Monthly average

31 441 €

Per employee

6 288 €

Equity ratio

1 006,11%

Labour taxes

Turnover ratio

18,75%

Tax ratio

48,71%

Monthly average

5 895 €

Per employee

1 179 €

State taxes

Monthly average

12 101 €

Turnover ratio

38,49%

Estimated salary

Gross salary

2 227 €

Net salary

1 801 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 362 €143.3%	24 805 €20.5%	31 188 €42.2%	53 930 €60.9%	137 816 €127.7%	60 512 €41.1%	102 674 €
Non-current assets	338 271 €2.2%	346 056 €23.6%	279 936 €29.5%	216 216 €26.9%	170 330 €70.6%	99 834 €4 604.7%	2 122 €
Total assets	398 633 €7.5%	370 861 €19.2%	311 124 €15.2%	270 146 €12.3%	308 146 €92.2%	160 346 €53.0%	104 796 €
Short-term liabilities	34 151 €37.1%	24 901 €17.1%	30 055 €59.6%	74 470 €8.9%	81 746 €67.6%	48 784 €1.2%	48 211 €
Long-term liabilities	-	28 250 €11.4%	-	-	31 893 €	-	-
Total liabilities	34 151 €35.7%	53 151 €76.8%	30 055 €59.6%	74 470 €34.5%	113 639 €132.9%	48 784 €1.2%	48 211 €
Share or stock capital	3 125 €	3 125 €	3 125 €	3 125 €	3 125 €	3 125 €	3 125 €
Retained earnings	284 584 €14.8%	247 944 €28.8%	192 552 €0.6%	191 382 €76.5%	108 437 €102.8%	53 459 €151.3%	21 277 €
Net profit	76 773 €15.2%	66 641 €22.0%	85 392 €7 204.7%	1 169 €98.6%	82 945 €50.9%	54 978 €70.8%	32 183 €
Equity	364 482 €14.7%	317 710 €13.0%	281 069 €43.6%	195 676 €0.6%	194 507 €74.3%	111 562 €97.2%	56 585 €
Turnover	394 688 €46.4%	269 528 €21.3%	222 195 €1.3%	219 406 €0.8%	221 170 €13.2%	254 757 €52.1%	531 944 €
Profit margin	19.45%21.3%	24.73%35.7%	38.43%7 113.0%	0.53%98.6%	37.50%73.8%	21.58%256.7%	6.05%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	KFH OIC	HDW OCD	DWF JLN	19 639	95 274
Liquidity
Current ratio	E.C	X.F	Z.I	0.7	1.7
Quick ratio	Z.H	M.K	D.C	0.7	1.7
Cash ratio	N.U	G.M	A.R	0.3	1.2
Efficiency
Days sales outstanding (dso)	SGA.W	MBN.A	EKQ.F	201.6	114.6
Asset turnover	A.G	E.U	X.C	0.8	0.9
Structure
Debt ratio	N.B	X.A	Z.Q	0.3	0.4
Profitability
Operating margin	GZ.I%	NL.S%	OI.U%	1.1%	38.2%
Net profit margin	WQ.M%	WK.Q%	WT.Y%	0.5%	37.5%
Return on assets (roa)	OM.F%	JG.E%	TX.E%	0.4%	35.4%
Return on equity (roe)	NX.B%	XD.V%	NY.X%	0.6%	42.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10191299 / 14	22.12.2023	Entry - Amendment entry	Entered into force (22.12.2023)
Ä 10191299 / 13	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10191299 / 12	22.06.2021	Entry - Amendment entry	Entered into force (22.06.2021)
Ä 10191299 / 11	02.06.2021	Entry - Amendment entry	Entered into force (02.06.2021)
Ä 10191299 / 10	11.01.2021	Entry - Amendment entry	Entered into force (11.01.2021)

1 - 5 / 17 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.06.2026	Mustamäe Kultuurikeskus Kaja	186.00 € Received	OPERATING EXPENSES Folk culture
22.06.2026	Tallinna Linnamuuseum	465.01 € Received	OPERATING EXPENSES Museums
08.06.2026	Rahvusooper Estonia	111.60 € Received	OPERATING EXPENSES Theatres
05.06.2026	Eesti Loodusmuuseum	186.00 € Received	OPERATING EXPENSES Museums
21.05.2026	Mustamäe Kultuurikeskus Kaja	186.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 772 rows

.ee domains

Domain	Status	Registered	Expires	End
lyops.ee	Active	27.03.2026	28.03.2027	-
lydian.ee	Active	03.03.2020	04.03.2027	-

1 - 2 / 2 rows

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