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Lidl Eesti OÜ

Legal form:

Private limited company

Registry code:

14131773

VAT no.:

EE101924962

Fiscal-year period:

01.03 - 01.03

Established:

12.10.2016 (9)

Former business names:

MMS Property Solutions OÜ

Capital:

170 500 000 EUR

Address:

A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@lidl.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE101924962	14.11.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.03.2025 - 01.03.2025	Not submitted (deadline 30.09.2025)
2024	01.03.2024 - 28.02.2025	28.08.2025	Valid
2023	01.03.2023 - 29.02.2024	30.08.2024	Valid
2022	01.03.2022 - 28.02.2023	28.08.2023	Valid
2021	01.03.2021 - 28.02.2022	15.06.2022	Valid
2020	01.03.2020 - 28.02.2021	30.06.2021	Valid
2019	01.03.2019 - 29.02.2020	03.08.2020	Valid
2018	01.03.2018 - 28.02.2019	21.08.2019	Valid
2017	01.03.2017 - 28.02.2018	26.06.2018	Valid
2016	12.10.2016 - 28.02.2017	25.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

137

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 977 703 €	1 627 199 €	95 864 713 €22.0%	518
Kokku 2026:	10 977 703 €	1 627 199 €	95 864 713 €
2025 Q4	10 733 427 €	1 713 101 €	78 554 607 €3.9%	534
2025 Q3	10 260 083 €	1 761 110 €	81 743 489 €15.4%	557
2025 Q2	10 674 012 €	1 636 125 €	70 826 122 €17.6%	521
2025 Q1	8 228 131 €	1 600 713 €	85 920 273 €24.2%	517
Kokku 2025:	39 895 653 €	6 711 049 €	317 044 491 €7.0%
2024 Q4	9 546 008 €	1 589 254 €	69 186 678 €8.3%	506
2024 Q3	9 905 300 €	1 758 295 €	75 473 581 €15.6%	530
2024 Q2	10 603 528 €	1 603 199 €	65 277 026 €24.3%	595
2024 Q1	9 237 693 €	1 570 295 €	86 240 379 €18.2%	540
Kokku 2024:	39 292 529 €	6 521 043 €	296 177 664 €2.2%
2023 Q4	8 351 597 €	1 528 229 €	72 982 096 €2.7%	565
2023 Q3	9 201 669 €	1 628 808 €	75 022 444 €16.5%	577
2023 Q2	9 776 484 €	1 581 776 €	64 424 390 €16.9%	608
2023 Q1	7 988 629 €	1 745 975 €	77 508 965 €23.0%	647
Kokku 2023:	35 318 379 €	6 484 788 €	289 937 896 €49.9%
2022 Q4	8 356 375 €	1 935 444 €	62 998 188 €7.3%	734
2022 Q3	7 102 173 €	1 814 324 €	58 704 591 €7.8%	798
2022 Q2	8 934 249 €	1 846 313 €	63 653 597 €693.1%	882
2022 Q1	0 €	935 435 €	8 025 434 €149.7%	886
Kokku 2022:	24 392 796 €	6 531 516 €	193 381 810 €1 102.5%
2021 Q4	784 741 €	780 287 €	3 214 537 €2.6%	227
2021 Q3	689 869 €	703 817 €	3 132 509 €5.6%	220
2021 Q2	637 288 €	661 340 €	2 965 921 €56.2%	171
2021 Q1	151 777 €	690 985 €	6 768 948 €30.3%	178
Kokku 2021:	2 263 674 €	2 836 429 €	16 081 915 €0.8%
2020 Q4	620 046 €	619 536 €	9 714 448 €958.1%	173
2020 Q3	389 144 €	400 102 €	918 093 €26.2%	159
2020 Q2	295 186 €	311 160 €	727 628 €85.0%	84
2020 Q1	372 173 €	323 847 €	4 851 355 €299.3%	78
Kokku 2020:	1 676 549 €	1 654 646 €	16 211 523 €126.2%
2019 Q4	242 757 €	233 627 €	1 214 828 €110.3%	63
2019 Q3	144 799 €	155 062 €	577 595 €65.6%	58
2019 Q2	0 €	134 352 €	348 693 €93.1%	41
2019 Q1	0 €	125 978 €	5 025 448 €82.2%	32
Kokku 2019:	387 556 €	649 019 €	7 166 564 €85.0%
2018 Q4	107 544 €	111 805 €	2 758 614 €595.7%	23
2018 Q3	72 391 €	76 881 €	396 550 €149.9%	22
2018 Q2	31 868 €	28 153 €	158 662 €71.7%	14
2018 Q1	19 854 €	20 504 €	560 868 €1 251.6%	6
Kokku 2018:	231 657 €	237 343 €	3 874 694 €1 064.8%
2017 Q4	14 441 €	14 879 €	41 496 €212.2%	4
2017 Q3	13 591 €	14 071 €	13 291 €75.6%	4
2017 Q2	11 580 €	7 007 €	54 539 €75.6%	3
2017 Q1	1 057 €	634 €	223 315 €	2
Kokku 2017:	40 669 €	36 591 €	332 641 €
2016 Q4	170 €	106 €	0 €	1
Kokku 2016:	170 €	106 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	136 561 232 €	156 677 808 €	151 533 152 €

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
Marin Dokozić	-	21.10.1975 (50)	Board member	14.11.2025	-
Eglė Radžiūnė	47402XXXXXX	03.02.1974 (52)	Board member	04.11.2025	-
Janusz Przemyslaw Wlodarczyk	75062XXXXXX	24.06.1975 (50)	Board member	03.11.2025	-
Marius Kybartas	37802XXXXXX	13.02.1978 (48)	Board member	03.11.2025	-
Alexis Latorre Garcia	46638XXXX	-	Board member	16.04.2025	-

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

1 - 5 / 6 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
LSTR-11 GmbH	-	-	Shareholder	170 500 000,00 EUR	100	Sole ownership	13.04.2026	-

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
C E – Beteiligungs-GmbH	-	-	Founder	21.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dieter Josef Schwarz	-	24.09.1939 (86)	Indirect holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

95 864 713 €

Monthly average

31 954 904 €

Per employee

61 689 €

Equity ratio

18,74%

Labour taxes

Turnover ratio

1,70%

Tax ratio

14,82%

Monthly average

542 400 €

Per employee

1 031 €

State taxes

Monthly average

3 659 234 €

Turnover ratio

11,45%

Estimated salary

Gross salary

1 978 €

Net salary

1 616 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 892 364 €69.9%	11 707 873 €45.5%	21 480 932 €74.2%	12 331 478 €42.6%	21 500 024 €139.1%	8 990 285 €
Non-current assets	144 210 208 €18.2%	122 029 432 €15.8%	105 382 560 €25.8%	83 742 592 €32.8%	63 056 028 €115.3%	29 286 786 €
Total assets	164 102 576 €22.7%	133 737 304 €5.4%	126 863 496 €32.0%	96 074 072 €13.6%	84 556 056 €120.9%	38 277 072 €
Short-term liabilities	40 986 112 €31.7%	59 970 072 €92.9%	31 094 688 €160.9%	11 916 489 €0.8%	11 821 687 €188.9%	4 091 899 €
Long-term liabilities	32 960 412 €31 257.7%	105 111 €45.8%	193 961 €8.1%	179 478 €	-	-
Total liabilities	73 946 524 €23.1%	60 075 183 €92.0%	31 288 649 €158.7%	12 095 967 €2.3%	11 821 687 €188.9%	4 091 899 €
Share or stock capital	170 500 000 €	170 500 000 €	170 500 000 €30.7%	130 500 000 €38.1%	94 500 000 €384.6%	19 500 000 €
Retained earnings	-54 837 880 €26.8%	-74 925 160 €61.1%	-46 521 896 €113.7%	-21 765 636 €556.6%	-3 314 826 €114.2%	23 375 314 €
Net profit	-25 506 072 €16.4%	-21 912 720 €22.9%	-28 403 264 €14.7%	-24 756 260 €34.2%	-18 450 806 €112.3%	-8 690 142 €
Equity	90 156 048 €22.4%	73 662 120 €22.9%	95 574 840 €13.8%	83 978 104 €15.5%	72 734 368 €112.8%	34 185 172 €
Turnover	151 533 152 €3.3%	156 677 808 €14.7%	136 561 232 €	-	-	-
Profit margin	-16.83%20.4%	-13.99%32.8%	-20.80%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FM LFS KGL	-TH ZDP ZXA	-DI EUY JZG	-22 918 009	-18 038 149
Liquidity
Current ratio	T.J	G.T	K.X	1.0	1.8
Quick ratio	Y.L	F.H	C.O	0.9	1.8
Cash ratio	E.N	M.W	N.O	0.5	1.6
Efficiency
Days sales outstanding (dso)	I.N	O.P	AA.G	-	-
Asset turnover	E.G	P.M	F.Q	-	-
Structure
Debt ratio	L.W	V.B	N.J	0.1	0.1
Profitability
Operating margin	-WI.S%	-TF.C%	-OW.V%	-	-
Net profit margin	-NB.L%	-VE.F%	-QB.S%	-	-
Return on assets (roa)	-GK.A%	-AI.Y%	-IK.V%	-27.4%	-30.0%
Return on equity (roe)	-SP.X%	-KX.I%	-HT.G%	-29.5%	-25.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014573	Commerce > Wholesale trade	Valid	02.08.2024	-
Notice of economic activity	KJK055543	Commerce > Retail trade	Valid	15.03.2021	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50038467 / 37	16.02.2026	Entry - Amendment entry	Entered into force (16.02.2026)
Ä 50038467 / 36	30.01.2026	Entry - Amendment entry	Entered into force (30.01.2026)
Ä 50038467 / M13	29.01.2026	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (30.01.2026)
Ä 50038467 / 35	14.11.2025	Entry - Amendment entry	Entered into force (14.11.2025)
Ä 50038467 / 34	04.11.2025	Entry - Amendment entry	Entered into force (04.11.2025)

1 - 5 / 50 rows

Real estate

Address	Area	Purpose
Akadeemia tee 31, Mustamäe linnaosa, Tallinn, Harju maakond	8099 m²	Commercial land 100%
Jaama pst 2, Valga linn, Valga vald, Valga maakond	7071 m²	Commercial land 100%
Kalda tee 29, Tartu linn, Tartu linn, Tartu maakond	10874 m²	Commercial land 100%
Kangelaste prospekt 37a, Narva linn, Ida-Viru maakond	12563 m²	Commercial land 100%
Karjavälja tn 12, Mustamäe linnaosa, Tallinn, Harju maakond	5979 m²	Commercial land 100%

1 - 5 / 32 rows

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
1-24-6559/63	Criminal case	Court judgment	Offences against the person, offences against property	Tambet Grauberg	ECLI:EE:PMK:2025:1.24.6559.14150	10.04.2025
2-21-4849/43	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.21.4849.318	13.01.2022
3-21-1240/4	Administrative case	Court ruling (Other organisational ruling)	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2021:3.21.1240.17334	10.09.2021
3-19-1344/222	Administrative case	Court judgment	Planning and construction	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2021:3.19.1344.10024	06.05.2021
3-20-662/24	Administrative case	Court judgment	Planning and construction	Tristan Ploom	ECLI:EE:TLHK:2020:3.20.662.28084	12.11.2020

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of invalidation of an entry in the national alcohol register	14.03.2024
Notice of declaration of a power of attorney as invalid	04.03.2024
Notice of declaration of a power of attorney as invalid	11.01.2024
Notice of granting or refusal of an environmental permit	03.03.2023
Notice of disclosure of the draft environmental permit	14.02.2023

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
30.01.2026	Sihtasutus Hooldekodu Saaremaa Valss	62.73 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
30.01.2026	Sihtasutus Hooldekodu Saaremaa Valss	15.06 € Received	OTHER OPERATING EXPENSES Special welfare service for persons with disabilities
30.01.2026	Sihtasutus Hooldekodu Saaremaa Valss	75.90 € Received	OPERATING EXPENSES General care service provided outside the home
30.01.2026	Sihtasutus Hooldekodu Saaremaa Valss	14.38 € Received	OTHER OPERATING EXPENSES General care service provided outside the home
18.11.2025	Sihtasutus Tartu Vaimse Tervise Hooldekeskus	108.10 € Received	OPERATING EXPENSES General care service provided outside the home

Lidl Eesti OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found