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Lidia&Concessa OÜ

Legal form:

Private limited company

Registry code:

12127208

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2011 (14)

Capital:

2 500 EUR

Address:

Kütise tn 13-15, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

raul.lindemann@ehpv.ee

Phone:

+372 53999064

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101460471	05.07.2011	15.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	16.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.11.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2023	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2021	Valid
2018	01.01.2018 - 31.12.2018	17.01.2019	Valid
2017	01.01.2017 - 31.12.2017	03.01.2019	Valid
2016	01.01.2016 - 31.12.2016	03.01.2019	Valid
2015	01.01.2015 - 31.12.2015	16.09.2016	Valid
2014	01.01.2014 - 31.12.2014	16.09.2016	Valid
2013	01.01.2013 - 31.12.2013	16.09.2016	Valid
2012	01.01.2012 - 31.12.2012	20.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Employees
2026 Q1	213 €	-
Kokku 2026:	213 €
2025 Q4	208 €	-
2025 Q1	208 €	-
Kokku 2025:	416 €
2024 Q4	214 €	-
2024 Q2	164 €	-
Kokku 2024:	378 €
2023 Q4	145 €	-
2023 Q1	145 €	-
Kokku 2023:	290 €
2022 Q4	145 €	-
2022 Q2	145 €	-
Kokku 2022:	290 €
2021 Q2	63 €	-
2021 Q1	1 €	-
Kokku 2021:	64 €
2020 Q1	64 €	0
Kokku 2020:	64 €
2019 Q2	64 €	0
Kokku 2019:	64 €
2018 Q2	64 €	0
Kokku 2018:	64 €
2017 Q1	64 €	0
Kokku 2017:	64 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	63 €	0
2016 Q1	1 €	0
Kokku 2016:	64 €
2015 Q4	0 €	0
2015 Q3	0 €	0
2015 Q2	89 €	0
Kokku 2015:	89 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 878 €	10 600 €	12 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fabio Franco	-	27.07.1964 (61)	Board member	13.07.2011	-
Raul Lindemann	37909XXXXXX	22.09.1979 (46)	Board member	30.06.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fabio Franco	-	27.07.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raul Lindemann	37909XXXXXX	22.09.1979 (46)	Founder	29.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fabio Franco	-	27.07.1964 (61)	Direct holding	15.02.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

71 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 122 €98.1%	8 643 €690.8%	1 093 €31.8%	1 602 €95.4%	35 102 €5.5%	33 270 €
Non-current assets	400 878 €3.0%	413 169 €2.9%	425 460 €	425 460 €157.1%	165 460 €	165 460 €
Total assets	418 000 €0.9%	421 812 €1.1%	426 553 €0.1%	427 062 €112.9%	200 562 €0.9%	198 730 €
Short-term liabilities	2 000 €	2 000 €	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 000 €	2 000 €	-	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	417 312 €1.6%	424 053 €0.1%	424 562 €114.4%	198 062 €0.9%	196 230 €9.3%	179 494 €
Net profit	-3 812 €43.5%	-6 741 €1 224.4%	-509 €100.2%	226 500 €12 263.5%	1 832 €89.1%	16 736 €
Equity	416 000 €0.9%	419 812 €1.6%	426 553 €0.1%	427 062 €112.9%	200 562 €0.9%	198 730 €
Turnover	12 000 €13.2%	10 600 €464.4%	1 878 €93.6%	970 €67.1%	2 950 €82.4%	16 796 €
Profit margin	-31.77%50.0%	-63.59%134.6%	-27.10%100.1%	23 350.52%37 500.4%	62.10%37.7%	99.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z OOD	K EGJ	-	-	-
Liquidity
Current ratio	E.F	T.J	-	-	-
Quick ratio	P.T	N.R	-	-	-
Cash ratio	Z.J	S.D	-	-	-
Efficiency
Days sales outstanding (dso)	-	H.V	JY.E	132.5	43.6
Asset turnover	H.G	A.Z	G.T	0.0	0.0
Structure
Debt ratio	K.T	A.J	N.I	1.0	1.0
Profitability
Operating margin	-JO.E%	-BS.K%	-RR.X%	23 350.4%	62.0%
Net profit margin	-UY.E%	-OS.N%	-XQ.J%	23 350.5%	62.1%
Return on assets (roa)	-R.N%	-N.F%	-N.J%	72.2%	0.9%
Return on equity (roe)	-B.W%	-J.Z%	-T.K%	53.0%	0.9%

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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	Deadline	Status
Ä 10157709 / 7	14.04.2025	Entry - Amendment entry		Entered into force (14.04.2025)
Ä 10157709 / M7	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10157709 / M6	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10157709 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10157709 / M5	09.11.2018	Publication of deletion warning in official notices		Entered into force (09.11.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Olevimägi 5 // 7 // Pikk tn 36, Kesklinna linnaosa, Tallinn, Harju maakond	1184 m²	Commercial land 15%, Residential land 85%
Olevimägi 5 // 7 // Pikk tn 36, Kesklinna linnaosa, Tallinn, Harju maakond	1184 m²	Commercial land 15%, Residential land 85%
Olevimägi 5 // 7 // Pikk tn 36, Kesklinna linnaosa, Tallinn, Harju maakond	1184 m²	Commercial land 15%, Residential land 85%
Pikk tn 43, Kesklinna linnaosa, Tallinn, Harju maakond	885 m²	Commercial land 65%, Residential land 35%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-1218/9	Civil case	Court ruling	Law of obligations	Ahti Kuuseväli	ECLI:EE:HMK:2025:2.25.1218.6345	14.03.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.12.2023	Tallinna Linnaplaneerimise Amet	1 791.00 € Received	OTHER GRANTS Heritage protection

Lidia&Concessa OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found