LIDO Eesti OÜ

Year	Period	Submitted	Status
2025	01.05.2025 – 30.04.2026	30.10.2026	Valid	PDF
2024	01.05.2024 – 30.04.2025	14.07.2025	Valid	PDF
2023	01.05.2023 – 30.04.2024	31.10.2024	Valid	PDF
2022	01.05.2022 – 30.04.2023	31.10.2023	Valid	PDF
2021	01.01.2021 – 30.04.2022	06.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	08.10.2013 – 31.12.2014	03.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations17 Public transactions21 Grants–State aid14 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,05 M €	442 499 €	5,17 M €−4,7%	190
2026 Q2	965 498 €	424 068 €	5,43 M €+28,3%	182
2026 Q1	899 223 €	453 733 €	4,23 M €+70,2%	182
Total 2026:	2,91 M €	1,32 M €	14,8 M €
2025 Q4	531 832 €	239 670 €	2,48 M €−1,1%	189
2025 Q3	505 080 €	246 794 €	2,51 M €+13,3%	176
2025 Q2	217 744 €	170 441 €	2,22 M €+30,9%	176
2025 Q1	310 557 €	164 636 €	1,69 M €+1,4%	138
Total 2025:	1,57 M €	821 541 €	8,90 M €
2024 Q4	337 828 €	164 317 €	1,67 M €−9,3%	134
2024 Q3	378 589 €	168 612 €	1,84 M €+1,1%	127
2024 Q2	319 204 €	149 774 €	1,82 M €+23,8%	125
2024 Q1	289 783 €	138 238 €	1,47 M €−4,3%	119
Total 2024:	1,33 M €	620 941 €	6,80 M €
2023 Q4	293 640 €	139 481 €	1,53 M €−14,2%	115
2023 Q3	329 462 €	139 046 €	1,79 M €−6,7%	109
2023 Q2	278 186 €	125 969 €	1,92 M €+40,9%	104
2023 Q1	240 683 €	121 164 €	1,36 M €−5,7%	93
Total 2023:	1,14 M €	525 660 €	6,60 M €
2022 Q4	268 334 €	129 814 €	1,44 M €−10,0%	87
2022 Q3	309 358 €	139 909 €	1,61 M €+15,5%	94
2022 Q2	292 428 €	157 679 €	1,39 M €+62,8%	94
2022 Q1	193 044 €	111 412 €	853 545 €−1,5%	84
Total 2022:	1,06 M €	538 814 €	5,29 M €
2021 Q4	210 708,39 €	128 561,99 €	866 446,33 €−28,1%	72
2021 Q3	216 945,86 €	102 207,08 €	1,20 M €+326%	73
2021 Q2	84 841,12 €	67 570,79 €	283 072,11 €−49,7%	73
2021 Q1	114 004,21 €	57 495,98 €	562 809,83 €−38,8%	66
Total 2021:	626 499,58 €	355 835,84 €	2,92 M €
2020 Q4	197 777,75 €	100 997,98 €	919 919,18 €−17,0%	70
2020 Q3	223 345,91 €	92 800,71 €	1,11 M €+215%	73
2020 Q2	31 841,78 €	15 007,87 €	351 351,80 €−72,0%	74
2020 Q1	213 833 €	137 368 €	1,26 M €−9,1%	92
Total 2020:	666 798,44 €	346 174,56 €	3,64 M €
2019 Q4	284 329 €	145 220 €	1,38 M €−11,2%	101
2019 Q3	308 552 €	155 522 €	1,56 M €+18,4%	147
2019 Q2	265 720 €	143 220 €	1,31 M €−4,1%	104
2019 Q1	256 886 €	139 583 €	1,37 M €−6,4%	115
Total 2019:	1,12 M €	583 545 €	5,62 M €
2018 Q4	286 680 €	155 211 €	1,46 M €+2,5%	109
2018 Q3	300 128 €	150 005 €	1,43 M €+15,4%	113
2018 Q2	253 875 €	128 673 €	1,24 M €+1,1%	105
2018 Q1	251 115 €	132 779 €	1,22 M €−6,5%	99
Total 2018:	1,09 M €	566 668 €	5,35 M €
2017 Q4	273 529 €	146 312 €	1,31 M €−8,0%	104
2017 Q3	298 499 €	153 825 €	1,42 M €+18,0%	105
2017 Q2	241 720 €	131 772 €	1,21 M €+17,6%	103
2017 Q1	227 101 €	129 605 €	1,03 M €+7,4%	98
Total 2017:	1,04 M €	561 514 €	4,96 M €
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
Total 2016:	636 576 €	466 535 €	3,44 M €
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
Total 2015:	533 662 €	292 190 €	2,50 M €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		5 237 457 €	14 643 698 €
Restaurants and other food service establishments	5 068 463 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
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	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
aktsiaselts "LIDO"	40003XXXXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
aktsiaselts "LIDO"	40003XXXXXX	-	Founder	27.09.2013	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Margus Linnamäe	36401XXXXXX	05.01.1964 (62)	Indirect holding	30.03.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 168 052 €
Monthly average: 1 722 684 €
Per employee: 9 067 €
Equity ratio: 68 907,36%

Labour taxes

Turnover ratio: 8,56%
Tax ratio: 42,34%
Monthly average: 147 500 €
Per employee: 793 €

State taxes

Monthly average: 348 338 €
Turnover ratio: 20,22%

Estimated salary

Gross salary: 1 545 €
Net salary: 1 315 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 453 833 €−9,9%	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	2 639 945 €+121%	1 194 567 €+347%	267 316 €−30,8%	386 374 €−25,4%	517 641 €−61,1%	1 330 563 €+58,3%	840 588 €
Total assets	5 093 778 €+30,0%	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	2 409 811 €+47,1%	1 638 755 €+106%	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	2 409 811 €+47,1%	1 638 755 €+106%	795 167 €+32,9%	598 347 €−33,4%	898 048 €−9,8%	995 341 €+1,0%	985 943 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 635 175 €−14,5%	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	-253 964 €−170%	365 329 €−35,0%	561 664 €+253%	159 134 €+592%	-32 326 €−116%	206 371 €+652%	27 461 €
Equity	2 683 967 €+17,7%	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	14 643 698 €+180%	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	-1,7%	7,0%	11,1%	3,2%	-0,9%	7,2%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	287 644 €	-
Liquidity
Current ratio	2,7	2,2
Quick ratio	2,6	2,1
Cash ratio	0,0	0,7
Efficiency
Days sales outstanding (dso)	39,4	86,2
Asset turnover	2,4	1,7
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	3,1%	-1,0%
Net profit margin	3,2%	-0,9%
Return on assets (roa)	7,9%	-1,5%
Return on equity (roe)	11,8%	-2,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO020553	Commerce	Valid	11.03.2015	-

Regulations


Ä 10188351 / 17	29.01.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force29.01.2026
Ä 10188351 / 16	01.12.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force01.12.2025
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 force28.11.2025
Ä 10188351 / 14	26.11.2025	Entry – Amendment entry	-	Entered into force26.11.2025
K 10188351 / 13	07.08.2025	Entry – Commercial-pledge cancellation entry	-	Entered into force07.08.2025

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


22.06.2026	Päästeamet	4 588,82 €Received	OPERATING EXPENSESRescue services
12.06.2026	Eesti Muusika- ja Teatriakadeemia	1 620 €Received	OPERATING EXPENSESGeneral transfers within the government sector
05.06.2026	Pärnu Ülejõe Põhikool	500,01 €Received	OPERATING EXPENSESSchool meals
13.04.2026	Eesti Muusika- ja Teatriakadeemia	144 €Received	OPERATING EXPENSESGeneral transfers within the government sector
06.04.2026	Eesti Töötukassa	470,40 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.04.2026	Eesti TöötukassaAid measure 231589	EK grupierandi määrus 651/2014 Ebasoodsas olukorras olevate või puudega töötajate jaoks antav abi (artiklid 32-35) › Ebasoodsas olukorras olevate töötajate töölevõtmiseks palgatoetuste vormis antav abi (artikkel 32)Grant	470,40 €	231589/2600026
06.12.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	65,85 €	16530/2500166
27.09.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	23,26 €	16530/2400762
20.09.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	54 €	16530/2400820
24.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	32,79 €	16530/2400100

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lido.ee	Active	04.07.2010	23.11.2028

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.