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 y)
Capital:: 3 500 EUR
Address:: Ülikooli tn 14, Tartu linn, Tartu linn, Tartu maakond, 51003
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 7371000
Email:: info@lydia.ee

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Industries

Industry TOPNo. 31 of 163 companies

31.OÜ Lydia Hotell4.2M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101875561	15.05.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.03.2016 – 31.12.2016	09.06.2017	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations12 Public transactions889 Grants–State aid8 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	199 330 €	141 590 €	1,15 M €+11,6%	72
2026 Q2	166 787 €	116 853 €	1,03 M €+4,1%	80
2026 Q1	167 049 €	127 517 €	989 283 €−5,8%	79
Total 2026:	533 166 €	385 960 €	3,17 M €
2025 Q4	186 212 €	131 665 €	1,05 M €−5,5%	82
2025 Q3	203 227 €	144 477 €	1,11 M €+10,9%	83
2025 Q2	168 397 €	118 766 €	1,00 M €−0,8%	83
2025 Q1	162 535 €	122 001 €	1,01 M €−1,0%	81
Total 2025:	720 371 €	516 909 €	4,17 M €
2024 Q4	140 016 €	118 429 €	1,02 M €−10,3%	81
2024 Q3	161 206 €	130 471 €	1,14 M €+13,3%	80
2024 Q2	135 570 €	119 471 €	1,00 M €−3,1%	82
2024 Q1	146 111 €	119 122 €	1,04 M €+4,6%	77
Total 2024:	582 903 €	487 493 €	4,20 M €
2023 Q4	130 085 €	109 946 €	991 003 €−6,7%	81
2023 Q3	137 363 €	107 568 €	1,06 M €+7,6%	82
2023 Q2	117 760 €	88 422 €	987 463 €+2,2%	76
2023 Q1	121 535 €	93 058 €	966 438 €+2,6%	74
Total 2023:	506 743 €	398 994 €	4,01 M €
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
Total 2022:	432 090 €	338 572 €	3,48 M €
2021 Q4	93 029,22 €	73 299,09 €	764 279,77 €−2,4%	60
2021 Q3	76 730,58 €	60 799,72 €	782 812,02 €+234%	58
2021 Q2	39 645,95 €	38 642,56 €	234 110,95 €−58,0%	51
2021 Q1	61 908,48 €	58 584 €	557 613,41 €+2,1%	48
Total 2021:	271 314,23 €	231 325,37 €	2,34 M €
2020 Q4	60 347,53 €	56 457,74 €	545 880,91 €+11,9%	47
2020 Q3	38 631,07 €	33 026,06 €	488 040,56 €+271%	51
2020 Q2	41 695,26 €	44 187,71 €	131 722 €−80,9%	43
2020 Q1	81 477 €	69 026 €	689 799 €−4,6%	55
Total 2020:	222 150,86 €	202 697,51 €	1,86 M €
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
Total 2019:	313 430 €	261 788 €	2,71 M €
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
Total 2018:	287 336 €	264 847 €	2,38 M €
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
Total 2017:	330 405 €	325 676 €	2,30 M €
2016 Q4	0 €	85 022 €	505 451 €+43,0%	59
2016 Q3	0 €	59 456 €	353 459 €	59
2016 Q2	0 €	0 €	0 €	59
Total 2016:	0 €	144 478 €	858 910 €

Revenue by industry

	2023	2024	2025
Hotels	2 089 084 €	2 245 472 €	2 137 439 €
Activities of restaurants and cafés			1 579 963 €
Other business support service activities n.e.c.	144 543 €	158 429 €	171 250 €
Restaurant activities		1 589 414 €
Restaurants and other food service establishments	1 598 197 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kersti Seli	46511XXXXXX	15.11.1965 (60)	Board member	15.10.2019	-

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Shareholders

	Personal ID code
aktsiaselts RONDAM	10086617	10.09.1996 (30)	Shareholder	3 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
aktsiaselts RONDAM	10086617	10.09.1996 (30)	Founder	22.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Neinar Seli	35912XXXXXX	07.12.1959 (66)	Indirect holding	05.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 150 268 €
Monthly average: 383 423 €
Per employee: 5 325 €
Equity ratio: 10 954,93%

Labour taxes

Turnover ratio: 12,31%
Tax ratio: 71,03%
Monthly average: 47 197 €
Per employee: 621 €

State taxes

Monthly average: 66 443 €
Turnover ratio: 17,33%

Estimated salary

Gross salary: 1 251 €
Net salary: 1 095 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 708 473 €+21,5%	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	318 425 €−23,0%	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	3 026 898 €+14,5%	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	402 695 €−2,8%	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	402 695 €−2,8%	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	-	-	-	-	-	-	-
Retained earnings	1 282 347 €+68,6%	760 506 €+285%	197 614 €+161%	-326 019 €+46,3%	-606 706 €+5,6%	-642 842 €+28,1%	-894 603 €
Net profit	395 606 €−24,2%	521 841 €−7,3%	562 892 €+7,5%	523 633 €+86,6%	280 687 €+677%	36 136 €−85,6%	251 761 €
Equity	2 624 203 €+17,8%	2 228 597 €+30,6%	1 706 756 €+49,2%	1 143 864 €+26,7%	902 934 €+166%	339 544 €+11,9%	303 408 €
Turnover	3 888 652 €−2,6%	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	10,2%	13,1%	14,7%	15,4%	11,9%	2,1%	9,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,9	2,3
Quick ratio	2,7	2,0
Cash ratio	2,5	1,6
Efficiency
Days sales outstanding (dso)	7,9	28,9
Asset turnover	2,5	2,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	15,4%	11,9%
Net profit margin	15,4%	11,9%
Return on assets (roa)	39,2%	23,9%
Return on equity (roe)	45,8%	31,1%

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Licences & notices


Notice of economic activity	KTO021316	Commerce	Valid	27.06.2016	-

Regulations


Ä 50025111 / 10	05.11.2024	Entry – Amendment entry	-	Entered into force05.11.2024
Ä 50025111 / M2	01.11.2024	Directive order	08.11.2024	Deficiencies remedied04.11.2024
Ä 50025111 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50025111 / 8	01.06.2021	Entry – Amendment entry	-	Entered into force01.06.2021
Ä 50025111 / 7	15.10.2019	Entry – Amendment entry	-	Entered into force15.10.2019

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


2-22-3187/40	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.3187.22691	23.12.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	sihtasutus Tartu Ülikooli Kliinikum	216 €Received	OPERATING EXPENSESGeneral hospital services
25.09.2026	Tartu Linnavalitsus	473 €Received	OPERATING EXPENSESGeneral economic development projects
21.09.2026	Tartu Ülikool	100 €Received	OPERATING EXPENSESTertiary education
18.09.2026	Sihtasutus Rakvere Teatrimaja	635 €Received	OPERATING EXPENSESTheatres
14.09.2026	Tartu Ülikool	108 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	18 669 €	231576/2400030
01.01.2024	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	2 719,43 €	231589/2400009
20.11.2023	Eesti TöötukassaAid measure 20949	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	296,25 €	20949/2400004
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	114 862 €	211084/2100974
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	8 740 €	211084/2102020

Public procurement contracts


27.03.2017	Reference number 185004 · Hankeleping8	KaitseministeeriumContracting authority	699,08 €	Completed
27.03.2017End 28.02.2019	Reference number 185004 · Raamleping	KaitseministeeriumContracting authority	1 335 €actual 699,08 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.