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LIDO Mustamäe OÜ

Legal form:

Private limited company

Registry code:

12732435

VAT no.:

EE101847023

Fiscal-year period:

01.05 - 30.04

Established:

08.10.2014 (11)

Former business names:

OÜ CAPITAL INVESTMENTS TALLINN

Capital:

2 500 EUR

Address:

Status:

Deleted - 01.12.2025 (0)

VAT liability

	Start	End
EE101847023	11.01.2016

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	03.11.2023	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	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	08.10.2014 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	113 248 €	56 416 €	654 851 €8.4%	1
2025 Q3	114 933 €	50 904 €	604 363 €15.2%	3
2025 Q2	102 407 €	46 183 €	712 710 €34.3%	9
2025 Q1	93 577 €	45 512 €	530 634 €8.9%	7
Kokku 2025:	424 165 €	199 015 €	2 502 558 €11.1%
2024 Q4	102 488 €	48 555 €	582 561 €3.6%	23
2024 Q3	95 139 €	43 564 €	562 535 €12.1%	25
2024 Q2	94 347 €	45 146 €	640 262 €36.8%	26
2024 Q1	82 238 €	40 737 €	467 892 €4.7%	25
Kokku 2024:	374 212 €	178 002 €	2 253 250 €4.4%
2023 Q4	80 224 €	37 989 €	491 011 €7.1%	27
2023 Q3	78 500 €	34 673 €	528 275 €23.8%	26
2023 Q2	77 421 €	33 899 €	693 431 €55.5%	26
2023 Q1	71 856 €	34 468 €	446 069 €10.8%	28
Kokku 2023:	308 001 €	141 029 €	2 158 786 €21.7%
2022 Q4	78 811 €	39 103 €	500 198 €3.5%	29
2022 Q3	77 887 €	40 010 €	483 154 €1.3%	29
2022 Q2	77 713 €	37 925 €	489 303 €62.2%	32
2022 Q1	46 716 €	33 853 €	301 732 €0.7%	30
Kokku 2022:	281 126 €	150 891 €	1 774 386 €82.7%
2021 Q4	45 761 €	32 352 €	303 878 €12.7%	30
2021 Q3	46 308 €	26 429 €	347 897 €174.2%	28
2021 Q2	12 501 €	11 950 €	126 898 €34.0%	28
2021 Q1	19 898 €	12 066 €	192 279 €43.8%	20
Kokku 2021:	124 468 €	82 797 €	970 952 €20.8%
2020 Q4	48 000 €	23 467 €	341 843 €6.1%	25
2020 Q3	45 190 €	21 289 €	322 200 €191.6%	28
2020 Q2	5 865 €	1 345 €	110 494 €75.5%	27
2020 Q1	50 664 €	33 907 €	450 734 €5.2%	33
Kokku 2020:	149 720 €	80 009 €	1 225 271 €28.7%
2019 Q4	67 232 €	36 189 €	428 400 €0.9%	44
2019 Q3	65 035 €	36 043 €	424 622 €0.6%	67
2019 Q2	64 632 €	34 156 €	427 077 €2.7%	47
2019 Q1	57 617 €	30 223 €	438 834 €2.0%	47
Kokku 2019:	254 516 €	136 611 €	1 718 933 €9.9%
2018 Q4	63 618 €	33 428 €	447 828 €19.5%	45
2018 Q3	60 147 €	32 885 €	374 677 €0.7%	39
2018 Q2	57 925 €	30 498 €	377 477 €3.8%	43
2018 Q1	61 426 €	33 390 €	363 687 €24.4%	39
Kokku 2018:	243 116 €	130 201 €	1 563 669 €10.5%
2017 Q4	63 108 €	38 731 €	481 001 €18.8%	40
2017 Q3	70 410 €	43 679 €	404 898 €6.3%	38
2017 Q2	87 683 €	63 078 €	432 238 €0.8%	42
2017 Q1	91 250 €	67 072 €	428 948 €5.7%	55
Kokku 2017:	312 451 €	212 560 €	1 747 085 €19.8%
2016 Q4	105 131 €	70 680 €	454 662 €3.6%	55
2016 Q3	22 044 €	73 319 €	471 635 €11.0%	55
2016 Q2	-8 683 €	82 386 €	529 961 €30 640.2%	55
2016 Q1	8 683 €	268 €	1 724 €	55
Kokku 2016:	127 175 €	226 653 €	1 457 982 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 880 204 €
Restaurants and other food service establishments	1 642 629 €	1 689 716 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

654 851 €

Monthly average

218 284 €

Per employee

218 284 €

Equity ratio

8 731,35%

Labour taxes

Turnover ratio

8,62%

Tax ratio

49,82%

Monthly average

18 805 €

Per employee

9 403 €

State taxes

Monthly average

37 749 €

Turnover ratio

17,29%

Estimated salary

Gross salary

16 072 €

Net salary

12 101 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	91 770 €278.4%	24 254 €55.4%	54 323 €75.6%	222 643 €52.8%	471 459 €581.2%	69 209 €
Non-current assets	98 748 €42.2%	170 718 €32.7%	253 737 €25.1%	338 690 €25.6%	455 277 €16.0%	542 230 €
Total assets	190 518 €2.3%	194 972 €36.7%	308 060 €45.1%	561 333 €39.4%	926 736 €51.6%	611 439 €
Short-term liabilities	783 789 €12.4%	697 070 €1.7%	685 242 €10.6%	619 320 €29.3%	478 899 €60.9%	1 224 082 €
Long-term liabilities	-	-	63 930 €72.1%	228 792 €42.4%	396 886 €15.6%	470 141 €
Total liabilities	783 789 €12.4%	697 070 €7.0%	749 172 €11.7%	848 112 €3.2%	875 785 €48.3%	1 694 223 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-504 598 €13.7%	-443 612 €53.4%	-289 279 €697.1%	48 451 €77.4%	214 716 €123.9%	-899 541 €
Net profit	-91 173 €49.5%	-60 986 €60.5%	-154 333 €54.3%	-337 730 €103.1%	-166 265 €10.5%	-185 743 €
Equity	-593 271 €18.2%	-502 098 €13.8%	-441 112 €53.8%	-286 779 €662.9%	50 951 €104.7%	-1 082 784 €
Turnover	1 880 204 €11.3%	1 689 716 €2.9%	1 642 629 €24.4%	1 320 805 €31.0%	1 008 344 €29.3%	1 426 057 €
Profit margin	-4.85%34.4%	-3.61%61.6%	-9.40%63.3%	-25.57%55.1%	-16.49%26.6%	-13.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IO RBQ	JR MJA	-KD JFU	-	-
Liquidity
Current ratio	Q.D	L.K	T.X	0.4	1.0
Quick ratio	M.R	W.V	S.Q	0.3	1.0
Cash ratio	Y.I	V.Y	R.R	0.1	0.2
Efficiency
Days sales outstanding (dso)	V.Y	H.Q	CQ.Z	72.2	74.1
Asset turnover	Y.E	V.W	M.K	1.8	1.3
Structure
Debt ratio	A.D	H.X	N.C	1.5	0.9
Profitability
Operating margin	-W.T%	-H.B%	-D.G%	-25.0%	-12.9%
Net profit margin	-D.B%	-W.T%	-G.L%	-25.6%	-16.5%
Return on assets (roa)	-OJ.J%	-HT.K%	-DF.A%	-45.4%	-21.6%
Return on equity (roe)	-	-	-	-	-326.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021602	Commerce > Catering	Valid	24.01.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10200855 / 17	01.12.2025	Entry - First, declarative merger entry (on merging entity’s registry card)	Entered into force (01.12.2025)
Ä 10200855 / 16	28.11.2025	Entry to be made on a fixed date - First, declarative merger entry (on merging entity’s registry card)	Entered into force (28.11.2025)
K 10200855 / 15	11.08.2025	Entry - Commercial-pledge cancellation entry	Entered into force (11.08.2025)
Ä 10200855 / 14	06.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (06.06.2025)
Ä 10200855 / 13	05.06.2025	Entry - Amendment entry	Entered into force (05.06.2025)

1 - 5 / 23 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-14746/10	Civil case	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2020:2.20.14746.25165	30.11.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.10.2025	Ida-Virumaa Kutsehariduskeskus	150.00 € Received	OPERATING EXPENSES Vocational education
15.10.2025	Ida-Virumaa Kutsehariduskeskus	60.00 € Received	PERSONNEL EXPENSES Vocational education
16.12.2024	Ida-Virumaa Kutsehariduskeskus	140.00 € Received	OPERATING EXPENSES Vocational education
16.12.2024	Ida-Virumaa Kutsehariduskeskus	70.00 € Received	PERSONNEL EXPENSES Vocational education
21.09.2022	Mustamäe Kultuurikeskus Kaja	618.90 € Received	OPERATING EXPENSES Other social protection of families and children

LIDO Mustamäe OÜ

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