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LIDO Eesti OÜ

Legal form:

Private limited company

Registry code:

12549100

VAT no.:

EE101765480

Fiscal-year period:

01.05 - 30.04

Established:

08.10.2013 (12)

Capital:

2 500 EUR

Address:

Tartu mnt 80, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

helena.laus@lido.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101765480	12.01.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.05.2025 - 30.04.2026	Due date 31.10.2026
2024	01.05.2024 - 30.04.2025	14.07.2025	Valid
2023	01.05.2023 - 30.04.2024	31.10.2024	Valid
2022	01.05.2022 - 30.04.2023	31.10.2023	Valid
2021	01.01.2021 - 30.04.2022	06.03.2023	Valid
2020	01.01.2020 - 31.12.2020	18.11.2021	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	08.10.2013 - 31.12.2014	03.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	899 223 €	453 733 €	4 228 420 €70.2%	182
Kokku 2026:	899 223 €	453 733 €	4 228 420 €
2025 Q4	531 146 €	239 670 €	2 483 836 €1.1%	189
2025 Q3	505 080 €	246 794 €	2 510 966 €13.3%	176
2025 Q2	217 058 €	170 441 €	2 215 626 €30.9%	176
2025 Q1	310 557 €	164 636 €	1 693 048 €1.4%	138
Kokku 2025:	1 563 841 €	821 541 €	8 903 476 €31.0%
2024 Q4	337 828 €	164 317 €	1 668 995 €9.3%	64
2024 Q3	378 589 €	168 612 €	1 839 209 €1.1%	65
2024 Q2	319 204 €	149 774 €	1 818 680 €23.8%	68
2024 Q1	289 783 €	138 238 €	1 469 232 €4.3%	66
Kokku 2024:	1 325 404 €	620 941 €	6 796 116 €2.9%
2023 Q4	293 640 €	139 481 €	1 534 828 €14.2%	67
2023 Q3	329 462 €	139 046 €	1 789 289 €6.7%	64
2023 Q2	278 186 €	125 969 €	1 917 738 €40.9%	64
2023 Q1	240 683 €	121 164 €	1 361 068 €5.7%	65
Kokku 2023:	1 141 971 €	525 660 €	6 602 923 €24.8%
2022 Q4	268 334 €	129 814 €	1 443 853 €10.0%	63
2022 Q3	309 358 €	139 909 €	1 605 019 €15.5%	68
2022 Q2	292 428 €	157 679 €	1 389 874 €62.8%	71
2022 Q1	193 044 €	111 412 €	853 545 €1.5%	63
Kokku 2022:	1 063 164 €	538 815 €	5 292 290 €81.4%
2021 Q4	210 708 €	128 562 €	866 446 €28.1%	72
2021 Q3	216 946 €	102 207 €	1 204 899 €325.7%	73
2021 Q2	84 841 €	67 571 €	283 072 €49.7%	73
2021 Q1	114 004 €	57 496 €	562 810 €38.8%	66
Kokku 2021:	626 500 €	355 836 €	2 917 227 €19.7%
2020 Q4	197 778 €	100 998 €	919 919 €17.0%	70
2020 Q3	223 346 €	92 801 €	1 108 024 €215.4%	73
2020 Q2	31 842 €	15 008 €	351 352 €72.0%	74
2020 Q1	213 833 €	137 368 €	1 255 848 €9.1%	92
Kokku 2020:	666 798 €	346 175 €	3 635 143 €35.4%
2019 Q4	284 329 €	145 220 €	1 381 871 €11.2%	101
2019 Q3	308 552 €	155 522 €	1 555 894 €18.4%	147
2019 Q2	265 720 €	143 220 €	1 314 604 €4.1%	104
2019 Q1	256 886 €	139 583 €	1 370 956 €6.4%	115
Kokku 2019:	1 115 487 €	583 545 €	5 623 325 €5.0%
2018 Q4	286 680 €	155 211 €	1 464 231 €2.5%	109
2018 Q3	300 128 €	150 005 €	1 428 350 €15.4%	113
2018 Q2	253 875 €	128 673 €	1 237 485 €1.1%	105
2018 Q1	251 115 €	132 779 €	1 223 790 €6.5%	99
Kokku 2018:	1 091 798 €	566 668 €	5 353 856 €7.8%
2017 Q4	273 529 €	146 312 €	1 309 026 €8.0%	104
2017 Q3	298 499 €	153 825 €	1 423 438 €18.0%	105
2017 Q2	241 720 €	131 772 €	1 206 222 €17.6%	103
2017 Q1	227 101 €	129 605 €	1 025 780 €7.4%	98
Kokku 2017:	1 040 849 €	561 514 €	4 964 466 €44.4%
2016 Q4	224 721 €	129 699 €	955 531 €10.4%	106
2016 Q3	230 027 €	117 428 €	865 129 €2.9%	106
2016 Q2	181 828 €	114 131 €	840 838 €8.4%	106
2016 Q1	0 €	105 277 €	775 606 €13.6%	106
Kokku 2016:	636 576 €	466 535 €	3 437 104 €37.7%
2015 Q4	180 619 €	105 073 €	897 278 €7.3%	82
2015 Q3	209 481 €	113 350 €	967 960 €53.7%	82
2015 Q2	143 562 €	73 767 €	629 938 €	82
Kokku 2015:	533 662 €	292 190 €	2 495 176 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			5 237 457 €
Restaurants and other food service establishments	4 897 834 €	5 068 463 €

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
Renars Gulbis	-	-	Board member	26.11.2025	-
Rita Auzina	-	-	Board member	26.11.2025	-
Helena Laus	47902XXXXXX	26.02.1979 (47)	Board member	26.05.2025	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS LIDO	40003XXXXXX	02.03.1900 (126)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

3 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
aktsiaselts "LIDO"	-	-	Founder	27.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Linnamäe	36401XXXXXX	05.01.1964 (62)	Indirect holding	30.03.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 228 420 €

Monthly average

1 409 473 €

Per employee

7 744 €

Equity ratio

56 378,93%

Labour taxes

Turnover ratio

10,73%

Tax ratio

50,46%

Monthly average

151 244 €

Per employee

815 €

State taxes

Monthly average

299 741 €

Turnover ratio

21,27%

Estimated salary

Gross salary

1 615 €

Net salary

1 345 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 723 733 €11.5%	2 442 067 €56.1%	1 564 525 €0.6%	1 573 825 €76.7%	890 522 €23.5%	1 164 728 €
Non-current assets	1 194 567 €346.9%	267 316 €30.8%	386 374 €25.4%	517 641 €61.1%	1 330 563 €58.3%	840 588 €
Total assets	3 918 300 €44.6%	2 709 383 €38.9%	1 950 899 €6.7%	2 091 466 €5.8%	2 221 085 €10.8%	2 005 316 €
Short-term liabilities	1 638 755 €106.1%	795 167 €38.0%	576 396 €21.1%	730 817 €5.5%	692 760 €8.7%	637 471 €
Long-term liabilities	-	-	21 951 €86.9%	167 231 €44.7%	302 581 €13.2%	348 472 €
Total liabilities	1 638 755 €106.1%	795 167 €32.9%	598 347 €33.4%	898 048 €9.8%	995 341 €1.0%	985 943 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 911 716 €41.6%	1 350 052 €13.4%	1 190 918 €2.6%	1 223 244 €20.3%	1 016 873 €2.8%	989 412 €
Net profit	365 329 €35.0%	561 664 €253.0%	159 134 €592.3%	-32 326 €115.7%	206 371 €651.5%	27 461 €
Equity	2 279 545 €19.1%	1 914 216 €41.5%	1 352 552 €13.3%	1 193 418 €2.6%	1 225 744 €20.2%	1 019 373 €
Turnover	5 237 457 €3.3%	5 068 463 €3.5%	4 897 834 €33.5%	3 668 513 €27.4%	2 879 309 €37.8%	4 631 637 €
Profit margin	6.98%37.1%	11.08%241.1%	3.25%468.7%	-0.88%112.3%	7.17%1 108.9%	0.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DAA EZG	NVW RWM	DHA XCD	-	-
Liquidity
Current ratio	A.Q	L.Z	I.K	2.2	1.3
Quick ratio	C.D	H.J	D.M	2.1	1.2
Cash ratio	O.V	Y.H	N.O	0.7	0.2
Efficiency
Days sales outstanding (dso)	YH.H	H.L	BA.U	86.2	93.0
Asset turnover	D.L	I.W	Y.O	1.7	1.4
Structure
Debt ratio	R.M	D.V	I.K	0.4	0.4
Profitability
Operating margin	L.F%	B.R%	U.C%	-1.0%	-0.2%
Net profit margin	D.A%	QX.B%	Y.X%	-0.9%	7.2%
Return on assets (roa)	ZR.Z%	VO.N%	D.H%	-1.5%	9.8%
Return on equity (roe)	HK.M%	DA.F%	BF.D%	-2.7%	16.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020553	Commerce > Catering	Valid	11.03.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10188351 / 17	29.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (29.01.2026)
Ä 10188351 / 16	01.12.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (01.12.2025)
Ä 10188351 / 15	28.11.2025	Entry to be made on a fixed date - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (28.11.2025)
Ä 10188351 / 14	26.11.2025	Entry - Amendment entry	Entered into force (26.11.2025)
K 10188351 / 13	07.08.2025	Entry - Commercial-pledge cancellation entry	Entered into force (07.08.2025)

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
13.04.2026	Eesti Muusika- ja Teatriakadeemia	144.00 € Received	OPERATING EXPENSES General transfers within the government sector
06.04.2026	Eesti Töötukassa	470.40 € Received	OTHER GRANTS Social protection of the unemployed
27.02.2026	Eesti Muusika- ja Teatriakadeemia	834.00 € Received	OPERATING EXPENSES General transfers within the government sector
15.12.2025	Kohtla-Järve Linnavalitsus	360.00 € Received	OPERATING EXPENSES Basic and general secondary education
15.11.2024	Haridus- ja Noorteamet	188.82 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
lido.ee	Active	04.07.2010	23.11.2028	-

1 - 1 / 1 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