Liquidity Systems OÜ

Active Registry code 16218669 OÜ Tallinn Registered 29 Apr 2021
Compare

Liquidity Systems OÜ is a OÜ based in Tallinn, registry code 16218669, status: active. Main activity: Computer programming activities. According to EMTA, turnover for Q3 2026 was €13 548 with employees.

Turnover
13 548 €
↓ 38.6% vs Q2 2026
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Computer programming, consultancy and related activities · EMTAK 62

  • Turnover · Q3 2026 13 548 €
    industry median 19 078 € · companies in the industry: 7 345
  • Revenue · 2025 74 580 €
    industry median 14 309 € · companies in the industry: 13 336
  • Net profit margin · 2025 1.4 %
    industry median 15.1 % · companies in the industry: 8 943

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 13 548 € · −38.6% vs Q2 2026 · industry median 19 078 € · above 42% of the industry
020 00040 00060 00080 000Q4 2023 Company: 1 886 € Industry median: 20 666 €Q4·23Q1 2024 Company: 1 743 € Industry median: 20 684 €Q2 2024 Company: 50 380 € Industry median: 20 460 €Q2·24Q3 2024 Company: 73 958 € Industry median: 19 818 €Q4 2024 Company: 21 495 € Industry median: 20 482 €Q4·24Q1 2025 Company: 71 908 € Industry median: 20 692 €Q2 2025 Company: 15 274 € Industry median: 21 060 €Q2·25Q3 2025 Company: 33 427 € Industry median: 20 327 €Q4 2025 Company: 24 073 € Industry median: 21 191 €Q4·25Q1 2026 Company: 20 280 € Industry median: 20 665 €Q2 2026 Company: 22 077 € Industry median: 20 000 €Q2·26Q3 2026 Company: 13 548 € Industry median: 19 078 €Q3·26020 00040 00060 00080 000Q4 2024 Company: 21 495 € Industry median: 20 482 €Q1 2025 Company: 71 908 € Industry median: 20 692 €Q1·25Q2 2025 Company: 15 274 € Industry median: 21 060 €Q3 2025 Company: 33 427 € Industry median: 20 327 €Q3·25Q4 2025 Company: 24 073 € Industry median: 21 191 €Q1 2026 Company: 20 280 € Industry median: 20 665 €Q1·26Q2 2026 Company: 22 077 € Industry median: 20 000 €Q3 2026 Company: 13 548 € Industry median: 19 078 €Q3·26
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q2 2026: 35 € · −62.4% vs Q1 2026
0200400600800Q4 2023 Company: 202 €Q4·23Q1 2024 Company: 643 €Q2 2024 Company: 8 €Q2·24Q3 2024 Company: 74 €Q4 2024 Company: 95 €Q4·24Q1 2025 Company: 273 €Q2 2025 Company: —Q2·25Q3 2025 Company: 471 €Q4 2025 Company: —Q4·25Q1 2026 Company: 93 €Q2 2026 Company: 35 €Q2·26Q3 2026 Company: —Q3·260100200300400500Q4 2024 Company: 95 €Q1 2025 Company: 273 €Q1·25Q2 2025 Company: —Q3 2025 Company: 471 €Q3·25Q4 2025 Company: —Q1 2026 Company: 93 €Q1·26Q2 2026 Company: 35 €Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 13 548 — — —
Q2 2026 22 077 35 — —
Q1 2026 20 280 93 — —
Q4 2025 24 073 — — —
Q3 2025 33 427 471 — —
Q2 2025 15 274 — — —
Q1 2025 71 908 273 — —
Q4 2024 21 495 95 — —
Q3 2024 73 958 74 — —
Q2 2024 50 380 8 — —
Q1 2024 1 743 643 — —
Q4 2023 1 886 202 — —
Q3 2023 12 653 62 — —
Q2 2023 7 926 — — —
Q1 2023 13 737 — — —
Q4 2022 77 857 — — —
Q3 2022 178 522 — — —
Q2 2022 101 336 2 — —
Q1 2022 41 350 — — —

Financials by year

2021 – 2025
Revenue, € thousand 2025: 74 580 € · −35.9% vs 2024 · industry median 14 309 € · above 73% of the industry
0501001502002502021 Company: 103 384 € Industry median: 13 105 €20212022 Company: 200 303 € Industry median: 15 007 €20222023 Company: 18 016 € Industry median: 15 500 €20232024 Company: 116 267 € Industry median: 13 785 €20242025 Company: 74 580 € Industry median: 14 309 €20250501001502002502021 Company: 103 384 € Industry median: 13 105 €20212022 Company: 200 303 € Industry median: 15 007 €2023 Company: 18 016 € Industry median: 15 500 €20232024 Company: 116 267 € Industry median: 13 785 €2025 Company: 74 580 € Industry median: 14 309 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 1 060 € · +114.6% vs 2024 · industry median 106 € · above 56% of the industry
-20 000020 00040 00060 0002021 Company: 55 989 € Industry median: 829 €20212022 Company: -9 759 € Industry median: 300 €20222023 Company: -2 351 € Industry median: 383 €20232024 Company: -7 249 € Industry median: 249 €20242025 Company: 1 060 € Industry median: 106 €2025-20 000020 00040 00060 0002021 Company: 55 989 € Industry median: 829 €20212022 Company: -9 759 € Industry median: 300 €2023 Company: -2 351 € Industry median: 383 €20232024 Company: -7 249 € Industry median: 249 €2025 Company: 1 060 € Industry median: 106 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 1.4 % · +7.7 pp vs the year before · industry median 15.1 % · above 31% of the industry
-2002040602021 Company: 54.2 % Industry median: 23.6 %20212022 Company: -4.9 % Industry median: 19.1 %20222023 Company: -13.0 % Industry median: 17.8 %20232024 Company: -6.2 % Industry median: 16.3 %20242025 Company: 1.4 % Industry median: 15.1 %2025-2002040602021 Company: 54.2 % Industry median: 23.6 %20212022 Company: -4.9 % Industry median: 19.1 %2023 Company: -13.0 % Industry median: 17.8 %20232024 Company: -6.2 % Industry median: 16.3 %2025 Company: 1.4 % Industry median: 15.1 %2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 10 547 € · −60.7% vs 2024
020 00040 00060 00080 0002021 Company: 70 442 €20212022 Company: 46 830 €20222023 Company: 49 394 €20232024 Company: 26 864 €20242025 Company: 10 547 €2025020 00040 00060 00080 0002021 Company: 70 442 €20212022 Company: 46 830 €2023 Company: 49 394 €20232024 Company: 26 864 €2025 Company: 10 547 €2025
Equity, € 2025: 9 916 € · +12.0% vs 2024
020 00040 00060 0002021 Company: 55 494 €20212022 Company: 45 735 €20222023 Company: 43 384 €20232024 Company: 8 856 €20242025 Company: 9 916 €2025020 00040 00060 0002021 Company: 55 494 €20212022 Company: 45 735 €2023 Company: 43 384 €20232024 Company: 8 856 €2025 Company: 9 916 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 74 580 1 060 0 10 547 9 916 0
2024 116 267 -7 249 0 26 864 8 856 0
2023 18 016 -2 351 0 49 394 43 384 0
2022 200 303 -9 759 0 46 830 45 735 0
2021 103 384 55 989 0 70 442 55 494 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
1.4 %
Net profit / revenue
Return on equity (ROE)
10.7 %
Net profit / equity
Return on assets (ROA)
10.1 %
Net profit / assets
Equity ratio
94.0 %
Equity / assets
Debt ratio
6.0 %
Liabilities / assets
Current ratio
10.68
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 15 Jul 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 7 Jul 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 1 May 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 5 Dec 2023 Company’s own e-Äriregister
2021 29 Apr 2021 – 31 Dec 2021 27 Sep 2023 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 62101Computer programming activities Main

Rulings 7

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50172728 / 6
25 Jun 2025
 Amendment entry In force
25 Jun 2025
 PDF
Ä 50172728 / 5
1 Jul 2024
 Amendment entry In force
1 Jul 2024
 PDF
Ä 50172728 / 4
3 Sep 2023
 Amendment entry In force
3 Sep 2023
 PDF
Ä 50172728 / 3
6 Jun 2023
 Amendment entry In force
6 Jun 2023
 PDF
Ä 50172728 / 2
3 May 2023
 Amendment entry In force
3 May 2023
 PDF
Ä 50172728 / M1
29 Apr 2021
 Ruling to eliminate deficiencies 14 May 2021 Deficiencies eliminated
29 Apr 2021
 PDF
Ä 50172728
29 Apr 2021
 First entry In force
29 Apr 2021
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data