Name
AS LHV Paytech
Registry code
12280690
VAT number
EE101703675
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.05.2012 (13)
Financial year
01.01-31.12
Capital
1 079 422.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c. 62201 -
4 214 573 €
665 111 €
16%
4 627 €
(estimate is approximate)
1 632 029 €
28
Submitted
No tax arrears
41%
32%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mihkel Torim
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Lauri Teder
| - | Board member | - |
| AS LHV Group 11098261 | 100% - 1 079 422.00 EUR | - | - |
| 2019 16.07.2020 | 2020 30.06.2021 | 2021 28.03.2022 | 2022 18.05.2023 | 2023 21.03.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 421 162 € | 630 893 € | 1 245 144 € | 1 629 795 € | 3 366 890 € | 4 214 573 € |
| Net profit (loss) for the period | -401 007 € | -749 078 € | -484 928 € | -462 115 € | 478 631 € | 665 111 € |
| Profit Margin | -95% | -119% | -39% | -28% | 14% | 16% |
| Current Assets | 55 601 € | 131 581 € | 143 059 € | 170 060 € | 466 228 € | 1 102 196 € |
| Fixed Assets | 634 927 € | 748 931 € | 876 446 € | 1 066 552 € | 1 159 991 € | 983 775 € |
| Total Assets | 690 528 € | 880 512 € | 1 019 505 € | 1 236 612 € | 1 626 219 € | 2 085 971 € |
| Current Liabilities | 130 715 € | 120 002 € | 459 205 € | 782 158 € | 686 468 € | 453 942 € |
| Non Current Liabilities | 62 875 € | 0 € | 288 817 € | 0 € | 0 € | 0 € |
| Total Liabilities | 193 590 € | - | 748 022 € | - | - | - |
| Share Capital | 862 502 € | 1 079 422 € | 1 079 422 € | 1 079 422 € | 1 079 422 € | 1 079 422 € |
| Equity | 496 938 € | 760 510 € | 271 483 € | 454 454 € | 939 751 € | 1 632 029 € |
| Employees | 12 | 18 | 23 | 22 | 25 | 28 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 498 665 € | 235 319 € | 233 297 € | 33 |
| 2025 Q3 | 517 539 € | 247 916 € | 244 579 € | 33 |
| 2025 Q2 | 508 623 € | 232 402 € | 226 966 € | 31 |
| 2025 Q1 | 559 110 € | 227 110 € | 227 806 € | 29 |
| 2024 Q4 | 482 085 € | 240 154 € | 222 793 € | 29 |
| 2024 Q3 | 578 074 € | 219 129 € | 203 128 € | 29 |
| 2024 Q2 | 455 611 € | 195 280 € | 180 410 € | 30 |
| 2024 Q1 | 429 883 € | 241 548 € | 189 562 € | 28 |
| 2023 Q4 | 410 151 € | 205 396 € | 202 928 € | 28 |
| 2023 Q3 | 319 696 € | 175 440 € | 177 755 € | 28 |
| 2023 Q2 | 264 093 € | 164 885 € | 166 513 € | 28 |
| 2023 Q1 | 245 456 € | 142 342 € | 145 633 € | 27 |
| 2022 Q4 | 256 819 € | 139 920 € | 135 902 € | 25 |
| 2022 Q3 | 311 952 € | 105 116 € | 91 159 € | 25 |
| 2022 Q2 | 253 933 € | 140 067 € | 132 445 € | 25 |
| 2022 Q1 | 306 639 € | 137 249 € | 124 188 € | 26 |
