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 y)
Former business names:: I-Sepp OÜ
Capital:: 3 125 EUR
Address:: Haaviku põik 2, Pirita linnaosa, Tallinn, Harju maakond, 12113
Status:: Registered

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Contacts

Email:: info@getlydian.com

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Industries

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

Industry TOPNo. 907 of 4810 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

907.Lydian OÜ372.8k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101690131	14.01.2014	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations17 Public transactions794 Grants2 State aid9 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 551 €	16 202 €	81 041 €−14,1%	5
2026 Q2	36 304 €	17 685 €	94 323 €−4,8%	5
2026 Q1	28 418 €	16 345 €	99 125 €+0,8%	5
Total 2026:	86 273 €	50 232 €	274 489 €
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
Total 2025:	119 808 €	73 340 €	379 273 €
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
Total 2024:	102 817 €	65 753 €	273 206 €
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
Total 2023:	117 825 €	98 032 €	211 834 €
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
Total 2022:	121 240 €	99 890 €	235 454 €
2021 Q4	29 475,38 €	21 449,13 €	69 993,85 €+45,0%	9
2021 Q3	25 859,84 €	22 154,12 €	48 262,23 €−3,8%	8
2021 Q2	29 618,34 €	23 280,04 €	50 165,83 €+7,6%	8
2021 Q1	32 057,12 €	26 266,68 €	46 608,50 €+14,8%	9
Total 2021:	117 010,68 €	93 149,97 €	215 030,41 €
2020 Q4	29 665,40 €	27 929,11 €	40 609,57 €−19,4%	12
2020 Q3	40 009,52 €	39 706,08 €	50 357,22 €−31,3%	12
2020 Q2	31 071,43 €	20 381,92 €	73 334,70 €−40,6%	14
2020 Q1	52 583 €	35 016 €	123 488 €−11,6%	16
Total 2020:	153 329,35 €	123 033,11 €	287 789,49 €
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%	13
2019 Q1	41 530 €	32 374 €	84 583 €−17,7%	12
Total 2019:	200 193 €	136 244 €	514 763 €
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 €+103%	8
Total 2018:	144 564 €	89 565 €	346 525 €
2017 Q4	13 112 €	8 003 €	30 123 €+104%	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
Total 2017:	36 559 €	23 206 €	93 432 €
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
Total 2016:	29 122 €	19 800 €	81 233 €
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
Total 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 23.10.2026

Representatives

	Personal ID code
Üllar Närep	37608XXXXXX	08.08.1976 (50)	Board member	30.12.2013	-

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Shareholders

	Personal ID code
Üllar Närep	37608XXXXXX	08.08.1976 (50)	Shareholder	1 628 EUR	52,10%	Sole ownership	22.12.2023	-
Kristen Gilden	39104XXXXXX	04.04.1991 (35)	Shareholder	1 085 EUR	34,72%	Sole ownership	22.12.2023	-
Kadri Louis	49212XXXXXX	20.12.1992 (33)	Shareholder	141 EUR	4,51%	Sole ownership	22.12.2023	-
Marek Koplus	38801XXXXXX	11.01.1988 (38)	Shareholder	63 EUR	2,02%	Sole ownership	03.09.2023	-
Karl Robert Lillipuu	39905XXXXXX	29.05.1999 (27)	Shareholder	48 EUR	1,54%	Sole ownership	22.12.2023	-

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Ultimate beneficial owners

	Personal ID code
Kristen Gilden	39104XXXXXX	04.04.1991 (35)	Direct holding	11.11.2020	-
Üllar Närep	37608XXXXXX	08.08.1976 (50)	Direct holding	11.11.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 81 041 €
Monthly average: 27 014 €
Per employee: 5 403 €
Equity ratio: 864,44%

Labour taxes

Turnover ratio: 19,99%
Tax ratio: 75,18%
Monthly average: 5 401 €
Per employee: 1 080 €

State taxes

Monthly average: 7 184 €
Turnover ratio: 26,59%

Estimated salary

Gross salary: 2 034 €
Net salary: 1 684 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 362 €+143%	24 805 €−20,5%	31 188 €−42,2%	53 930 €−60,9%	137 816 €+128%	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 €+4 605%	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 €+133%	48 784 €+1,2%	48 211 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	284 584 €+14,8%	247 944 €+28,8%	192 552 €+0,6%	191 382 €+76,5%	108 437 €+103%	53 459 €+151%	21 277 €
Net profit	76 773 €+15,2%	66 641 €−22,0%	85 392 €+7 205%	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	19,5%	24,7%	38,4%	0,5%	37,5%	21,6%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 639 €	95 274 €
Liquidity
Current ratio	0,7	1,7
Quick ratio	0,7	1,7
Cash ratio	0,3	1,2
Efficiency
Days sales outstanding (dso)	201,6	114,6
Asset turnover	0,8	0,9
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	1,1%	38,2%
Net profit margin	0,5%	37,5%
Return on assets (roa)	0,4%	35,4%
Return on equity (roe)	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


Ä 10191299 / 14	22.12.2023	Entry – Amendment entry	-	Entered into force22.12.2023
Ä 10191299 / 13	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10191299 / 12	22.06.2021	Entry – Amendment entry	-	Entered into force22.06.2021
Ä 10191299 / 11	02.06.2021	Entry – Amendment entry	-	Entered into force02.06.2021
Ä 10191299 / 10	11.01.2021	Entry – Amendment entry	-	Entered into force11.01.2021

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

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Mustamäe Kultuurikeskus Kaja	186 €Received	OPERATING EXPENSESFolk culture
21.09.2026	Tallinna Linnamuuseum	465,01 €Received	OPERATING EXPENSESMuseums
07.09.2026	Eesti Loodusmuuseum	186 €Received	OPERATING EXPENSESMuseums
21.08.2026	Mustamäe Kultuurikeskus Kaja	186 €Received	OPERATING EXPENSESFolk culture
21.08.2026	Tallinna Linnamuuseum	465,01 €Received	OPERATING EXPENSESMuseums

Funded projects


Lydian.Venue2014-2020.15.03.22-0535	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2022 – 31.10.20232014-2020	286 833 €support 55,0%	286 833 €	Completed
SaaS Plan2014-2020.4.04.19-1114	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2019 – 31.12.20212014-2020	367 500 €support 45,0%	367 500 €	Completed

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600682
24.08.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211193	Regionaalareng (VTA) › MuuGrant	157 758,15 €	211193/2200004
20.11.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20884	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan	100 000 €	20884/2000129
28.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	0 €	15467/2005490
28.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	9 997 €	16503/2000701

Public procurement contracts


21.01.2026End 20.01.2030	Reference number 301565 · Raamleping	Kohtutäiturite ja Pankrotihaldurite KodaContracting authority	1 690 000 €	Concluded
18.12.2025End 31.01.2027	Reference number 303010 · Töövõtuleping	Eesti Etendusasutuste LiitContracting authority	116 400 €	Concluded
29.09.2025End 31.01.2026	Reference number 238855 · Hankeleping	Kohtutäiturite ja Pankrotihaldurite KodaContracting authority	21 000 €actual 25 875,78 €	Completed
10.10.2024	Reference number 283006 · Töövõtuleping	Eesti Etendusasutuste LiitContracting authority	60 000 €	Completed
01.10.2024	Reference number 238855 · IV aasta lepingud	Kohtutäiturite ja Pankrotihaldurite KodaContracting authority	66 777,84 €	Completed

.ee domains


lyops.ee	Active	27.03.2026	28.03.2027
lydian.ee	Active	03.03.2020	04.03.2027

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.