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OÜ Lydia Hotell

Legal form:

Private limited company

Registry code:

14004970

VAT no.:

EE101875561

Fiscal-year period:

01.01 - 31.12

Established:

01.03.2016 (10)

Capital:

3 500 EUR

Address:

Ülikooli tn 14, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

Contacts

Email:

info@lydia.ee

Phone:

+372 7371000

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101875561	15.05.2016

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.03.2016 - 31.12.2016	09.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

843

Public transactions

Holdings in companies

✓

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✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	167 049 €	127 517 €	989 283 €5.8%	78
Kokku 2026:	167 049 €	127 517 €	989 283 €
2025 Q4	186 212 €	131 665 €	1 049 981 €5.5%	82
2025 Q3	203 227 €	144 477 €	1 110 878 €10.9%	83
2025 Q2	168 397 €	118 766 €	1 001 853 €0.8%	83
2025 Q1	162 535 €	122 001 €	1 009 921 €1.0%	81
Kokku 2025:	720 371 €	516 909 €	4 172 633 €0.6%
2024 Q4	140 016 €	118 429 €	1 019 983 €10.3%	81
2024 Q3	161 206 €	130 471 €	1 136 608 €13.3%	80
2024 Q2	135 570 €	119 471 €	1 003 524 €3.1%	82
2024 Q1	146 111 €	119 122 €	1 036 129 €4.6%	77
Kokku 2024:	582 903 €	487 493 €	4 196 244 €4.7%
2023 Q4	130 085 €	109 946 €	991 003 €6.7%	82
2023 Q3	137 363 €	107 568 €	1 062 312 €7.6%	83
2023 Q2	117 760 €	88 422 €	987 463 €2.2%	74
2023 Q1	121 535 €	93 058 €	966 438 €2.6%	75
Kokku 2023:	506 743 €	398 994 €	4 007 215 €15.0%
2022 Q4	126 648 €	96 023 €	942 164 €4.4%	71
2022 Q3	125 222 €	92 945 €	985 027 €17.7%	72
2022 Q2	93 721 €	75 536 €	837 194 €16.4%	78
2022 Q1	86 499 €	74 068 €	719 114 €5.9%	66
Kokku 2022:	432 090 €	338 572 €	3 483 500 €48.9%
2021 Q4	93 029 €	73 299 €	764 280 €2.4%	60
2021 Q3	76 731 €	60 800 €	782 812 €234.4%	58
2021 Q2	39 646 €	38 643 €	234 111 €58.0%	51
2021 Q1	61 908 €	58 584 €	557 613 €2.1%	48
Kokku 2021:	271 314 €	231 325 €	2 338 816 €26.1%
2020 Q4	60 348 €	56 458 €	545 881 €11.9%	47
2020 Q3	38 631 €	33 026 €	488 041 €270.5%	51
2020 Q2	41 695 €	44 188 €	131 722 €80.9%	43
2020 Q1	81 477 €	69 026 €	689 799 €4.6%	55
Kokku 2020:	222 151 €	202 698 €	1 855 442 €31.6%
2019 Q4	89 360 €	68 342 €	723 214 €1.9%	56
2019 Q3	80 537 €	71 171 €	709 816 €7.0%	66
2019 Q2	74 186 €	60 014 €	663 287 €7.5%	60
2019 Q1	69 347 €	62 261 €	616 983 €2.2%	47
Kokku 2019:	313 430 €	261 788 €	2 713 300 €13.9%
2018 Q4	69 729 €	62 598 €	603 912 €7.2%	47
2018 Q3	74 022 €	66 279 €	651 086 €9.3%	54
2018 Q2	69 578 €	63 651 €	595 536 €12.2%	54
2018 Q1	74 007 €	72 319 €	530 738 €14.2%	50
Kokku 2018:	287 336 €	264 847 €	2 381 272 €3.4%
2017 Q4	82 388 €	76 831 €	618 713 €19.2%	54
2017 Q3	79 417 €	82 749 €	519 169 €8.2%	57
2017 Q2	79 553 €	80 071 €	565 850 €5.4%	56
2017 Q1	89 047 €	86 025 €	598 369 €18.4%	58
Kokku 2017:	330 405 €	325 676 €	2 302 101 €168.0%
2016 Q4	0 €	85 022 €	505 451 €43.0%	59
2016 Q3	0 €	59 456 €	353 459 €	59
2016 Q2	0 €	0 €	0 €	59
Kokku 2016:	0 €	144 478 €	858 910 €

Revenue by industry

	2022	2023	2024
Hotels	1 860 314 €	2 089 084 €	2 245 472 €
Restaurant activities			1 589 414 €
Other business support service activities n.e.c.	119 501 €	144 543 €	158 429 €
Restaurants and other food service establishments	1 422 521 €	1 598 197 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Seli	46511XXXXXX	15.11.1965 (60)	Board member	15.10.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts RONDAM	-	10.09.1996 (29)	Shareholder	3 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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 RONDAM	-	-	Founder	22.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neinar Seli	35912XXXXXX	07.12.1959 (66)	Indirect holding	05.10.2018	-

3 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

989 283 €

Monthly average

329 761 €

Per employee

4 228 €

Equity ratio

9 421,74%

Labour taxes

Turnover ratio

12,89%

Tax ratio

76,34%

Monthly average

42 506 €

Per employee

531 €

State taxes

Monthly average

55 683 €

Turnover ratio

16,89%

Estimated salary

Gross salary

1 137 €

Net salary

990 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 229 705 €33.9%	1 665 432 €58.0%	1 054 092 €69.9%	620 321 €37.3%	451 694 €14.2%	526 342 €
Non-current assets	413 368 €6.5%	441 963 €1.4%	448 158 €18.8%	551 843 €23.7%	723 387 €37.2%	1 152 204 €
Total assets	2 643 073 €25.4%	2 107 395 €40.3%	1 502 250 €28.2%	1 172 164 €0.2%	1 175 081 €30.0%	1 678 546 €
Short-term liabilities	414 476 €3.5%	400 639 €11.8%	358 386 €33.1%	269 230 €56.1%	613 537 €38.4%	995 435 €
Long-term liabilities	-	-	-	-	222 000 €41.5%	379 703 €
Total liabilities	414 476 €3.5%	400 639 €11.8%	358 386 €33.1%	269 230 €67.8%	835 537 €39.2%	1 375 138 €
Share or stock capital	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €
Retained earnings	1 703 256 €49.4%	1 140 364 €84.9%	616 731 €0.3%	618 747 €106.3%	299 908 €522.9%	48 147 €
Net profit	521 841 €7.3%	562 892 €7.5%	523 633 €86.6%	280 687 €676.8%	36 136 €85.6%	251 761 €
Equity	2 228 597 €30.6%	1 706 756 €49.2%	1 143 864 €26.7%	902 934 €165.9%	339 544 €11.9%	303 408 €
Turnover	3 993 315 €4.2%	3 831 824 €12.6%	3 402 336 €43.8%	2 366 538 €37.8%	1 717 495 €34.1%	2 606 095 €
Profit margin	13.07%11.0%	14.69%4.6%	15.39%29.8%	11.86%463.7%	2.10%78.2%	9.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.Z	Z.P	D.B	2.3	0.7
Quick ratio	V.C	E.X	B.F	2.0	0.6
Cash ratio	X.S	V.N	B.Q	1.6	0.2
Efficiency
Days sales outstanding (dso)	B.D	W.P	L.K	28.9	60.1
Asset turnover	P.A	A.T	R.H	2.0	1.2
Structure
Debt ratio	C.W	G.Q	Q.D	0.2	0.7
Profitability
Operating margin	AU.H%	IA.O%	TU.I%	11.9%	2.2%
Net profit margin	DW.A%	NK.A%	BJ.H%	11.9%	2.1%
Return on assets (roa)	XZ.S%	EF.N%	XC.E%	23.9%	2.5%
Return on equity (roe)	VG.H%	TN.F%	SY.P%	31.1%	10.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021316	Commerce > Catering	Valid	27.06.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50025111 / 10	05.11.2024	Entry - Amendment entry		Entered into force (05.11.2024)
Ä 50025111 / M2	01.11.2024	Directive order	08.11.2024	Deficiencies remedied (04.11.2024)
Ä 50025111 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50025111 / 8	01.06.2021	Entry - Amendment entry		Entered into force (01.06.2021)
Ä 50025111 / 7	15.10.2019	Entry - Amendment entry		Entered into force (15.10.2019)

1 - 5 / 12 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
2-22-3187/40	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.3187.22691	23.12.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	162.00 € Received	OPERATING EXPENSES Specialized hospital services
21.04.2026	Tartu Ülikool	234.00 € Received	PERSONNEL EXPENSES Tertiary education
17.04.2026	Sisekaitseakadeemia	132.00 € Received	OPERATING EXPENSES Tertiary education
17.04.2026	Haridus- ja Teadusministeerium	230.00 € Received	OPERATING EXPENSES Vocational education
14.04.2026	Sihtasutus Eesti Teadusagentuur	2 910.90 € Received	OPERATING EXPENSES R&D in education

OÜ Lydia Hotell

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

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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

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

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