Lidl Eesti OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14131773
VAT no.VAT no.:: EE101924962
Fiscal-year periodFiscal-year period:: 01.03 - 28.02
EstablishedEstablished:: 12.10.2016 (9 y)
Former business namesFormer business names:: MMS Property Solutions OÜ
CapitalCapital:: 170 500 000 EUR
AddressAddress:: A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316
StatusStatus:: Registered
LEI codeLEI code:: 5299008L2W9HFE9UTS74

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Contacts

EmailEmail:: info@lidl.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101924962	14.11.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.03.2025 – 28.02.2026	28.08.2026	Valid	PDF
2024	01.03.2024 – 28.02.2025	28.08.2025	Valid	PDF
2023	01.03.2023 – 29.02.2024	30.08.2024	Valid	PDF
2022	01.03.2022 – 28.02.2023	28.08.2023	Valid	PDF
2021	01.03.2021 – 28.02.2022	15.06.2022	Valid	PDF
2020	01.03.2020 – 28.02.2021	30.06.2021	Valid	PDF
2019	01.03.2019 – 29.02.2020	03.08.2020	Valid	PDF
2018	01.03.2018 – 28.02.2019	21.08.2019	Valid	PDF
2017	01.03.2017 – 28.02.2018	26.06.2018	Valid	PDF
2016	12.10.2016 – 28.02.2017	25.08.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions10 Official announcements9 TTJA decisions–Real estate33 .ee domains–Licenses2 Regulations53 Public transactions144 Grants–State aid48 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13,1 M €	1,44 M €	80,3 M €−16,2%	529
2026 Q1	11,0 M €	1,63 M €	95,9 M €+22,0%	518
Total 2026:	24,1 M €	3,07 M €	176,2 M €
2025 Q4	10,7 M €	1,71 M €	78,6 M €−3,9%	534
2025 Q3	10,3 M €	1,76 M €	81,7 M €+15,4%	557
2025 Q2	10,7 M €	1,64 M €	70,8 M €−17,6%	521
2025 Q1	8,23 M €	1,60 M €	85,9 M €+24,2%	517
Total 2025:	39,9 M €	6,71 M €	317,0 M €
2024 Q4	9,55 M €	1,59 M €	69,2 M €−8,3%	506
2024 Q3	9,91 M €	1,76 M €	75,5 M €+15,6%	530
2024 Q2	10,6 M €	1,60 M €	65,3 M €−24,3%	595
2024 Q1	9,24 M €	1,57 M €	86,2 M €+18,2%	540
Total 2024:	39,3 M €	6,52 M €	296,2 M €
2023 Q4	8,35 M €	1,53 M €	73,0 M €−2,7%	560
2023 Q3	9,20 M €	1,63 M €	75,0 M €+16,5%	577
2023 Q2	9,78 M €	1,58 M €	64,4 M €−16,9%	609
2023 Q1	7,99 M €	1,75 M €	77,5 M €+23,0%	645
Total 2023:	35,3 M €	6,48 M €	289,9 M €
2022 Q4	8,36 M €	1,94 M €	63,0 M €+7,4%	731
2022 Q3	7,10 M €	1,81 M €	58,7 M €−7,8%	799
2022 Q2	8,93 M €	1,85 M €	63,7 M €+693%	883
2022 Q1	0 €	935 435 €	8,03 M €+150%	885
Total 2022:	24,4 M €	6,53 M €	193,4 M €
2021 Q4	784 740,71 €	780 286,75 €	3,21 M €+2,6%	227
2021 Q3	689 869,34 €	703 817,27 €	3,13 M €+5,6%	220
2021 Q2	637 287,70 €	661 340,26 €	2,97 M €−56,2%	171
2021 Q1	151 776,66 €	690 984,58 €	6,77 M €−30,3%	178
Total 2021:	2,26 M €	2,84 M €	16,1 M €
2020 Q4	620 045,84 €	619 536,43 €	9,71 M €+958%	173
2020 Q3	389 143,78 €	400 102,26 €	918 092,54 €+26,2%	159
2020 Q2	295 186,14 €	311 160 €	727 628,06 €−85,0%	84
2020 Q1	372 173 €	323 847 €	4,85 M €+299%	78
Total 2020:	1,68 M €	1,65 M €	16,2 M €
2019 Q4	242 757 €	233 627 €	1,21 M €+110%	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 €	5,03 M €+82,2%	32
Total 2019:	387 556 €	649 019 €	7,17 M €
2018 Q4	107 544 €	111 805 €	2,76 M €+596%	23
2018 Q3	72 391 €	76 881 €	396 550 €+150%	22
2018 Q2	31 868 €	28 153 €	158 662 €−71,7%	14
2018 Q1	19 854 €	20 504 €	560 868 €+1 252%	6
Total 2018:	231 657 €	237 343 €	3,87 M €
2017 Q4	14 441 €	14 879 €	41 496 €+212%	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
Total 2017:	40 669 €	36 591 €	332 641 €
2016 Q4	170 €	106 €	0 €	1
Total 2016:	170 €	106 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised retail sale mainly of food, beverages or tobacco		151 533 152 €	169 450 144 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	156 677 808 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Željko Marić	-	10.10.1984 (41)	Board member	18.09.2026	-
Łukasz Hejman	-	09.07.1980 (46)	Board member	03.07.2026	-
Eglė Radžiūnė	47402XXXXXX	03.02.1974 (52)	Board member	04.11.2025	-
Janusz Przemyslaw Wlodarczyk	75062XXXXXX	24.06.1975 (51)	Board member	03.11.2025	-
Marius Kybartas	37802XXXXXX	13.02.1978 (48)	Board member	03.11.2025	-

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Shareholders

	Personal ID code
LSTR-11 GmbH	HRB 8XXXXX	-	Shareholder	170 500 000 EUR	100,00%	Sole ownership	20.07.2026	-

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Other persons

	Personal ID code
C E – Beteiligungs-GmbH	HRB 5XXXXX	-	Founder	21.09.2016	-

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Ultimate beneficial owners

	Personal ID code
Dieter Josef Schwarz	-	24.09.1939 (87)	Indirect holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 80 323 079 €
Monthly average: 26 774 360 €
Per employee: 50 613 €
Equity ratio: 15,70%

Labour taxes

Turnover ratio: 1,80%
Tax ratio: 11,00%
Monthly average: 480 891 €
Per employee: 919 €

State taxes

Monthly average: 4 373 553 €
Turnover ratio: 16,33%

Estimated salary

Gross salary: 1 759 €
Net salary: 1 476 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 175 112 €+86,9%	19 892 364 €+69,9%	11 707 873 €−45,5%	21 480 932 €+74,2%	12 331 478 €−42,6%	21 500 024 €+139%	8 990 285 €
Non-current assets	154 098 992 €+6,9%	144 210 208 €+18,2%	122 029 432 €+15,8%	105 382 560 €+25,8%	83 742 592 €+32,8%	63 056 028 €+115%	29 286 786 €
Total assets	191 274 112 €+16,6%	164 102 576 €+22,7%	133 737 304 €+5,4%	126 863 496 €+32,0%	96 074 072 €+13,6%	84 556 056 €+121%	38 277 072 €
Short-term liabilities	66 633 908 €+62,6%	40 986 112 €−31,7%	59 970 072 €+92,9%	31 094 688 €+161%	11 916 489 €+0,8%	11 821 687 €+189%	4 091 899 €
Long-term liabilities	28 600 240 €−13,2%	32 960 412 €+31 258%	105 111 €−45,8%	193 961 €+8,1%	179 478 €	-	-
Total liabilities	95 234 148 €+28,8%	73 946 524 €+23,1%	60 075 183 €+92,0%	31 288 649 €+159%	12 095 967 €+2,3%	11 821 687 €+189%	4 091 899 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-132 343 952 €−23,9%	-106 837 880 €−25,8%	-84 925 160 €−50,3%	-56 521 896 €−77,9%	-31 765 634 €−139%	-13 314 828 €−188%	-4 624 686 €
Net profit	-24 116 090 €+5,4%	-25 506 072 €−16,4%	-21 912 720 €+22,9%	-28 403 264 €−14,7%	-24 756 260 €−34,2%	-18 450 806 €−112%	-8 690 142 €
Equity	96 039 960 €+6,5%	90 156 048 €+22,4%	73 662 120 €−22,9%	95 574 840 €+13,8%	83 978 104 €+15,5%	72 734 368 €+113%	34 185 172 €
Turnover	169 450 144 €+11,8%	151 533 152 €−3,3%	156 677 808 €+14,7%	136 561 232 €+245 196%	-	-	55 672 €
Profit margin	-14,2%	-16,8%	-14,0%	-20,8%	-	-	-15 609,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-24 797 418 €	-22 918 009 €
Liquidity
Current ratio	0,7	1,0
Quick ratio	0,6	0,9
Cash ratio	0,5	0,5
Efficiency
Days sales outstanding (dso)	10,0	-
Asset turnover	1,2	-
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-20,7%	-
Net profit margin	-20,8%	-
Return on assets (roa)	-25,5%	-27,4%
Return on equity (roe)	-29,7%	-29,5%

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Licences & notices


Notice of economic activity	KHK014573	Commerce	Valid	02.08.2024	-
Notice of economic activity	KJK055543	Commerce	Valid	15.03.2021	-

Regulations


Ä 50038467 / 39	18.09.2026	Entry – Amendment entry	-	Entered into force18.09.2026
Ä 50038467 / M14	09.09.2026	Directive order	16.09.2026	Deficiencies remedied15.09.2026
Ä 50038467 / 38	03.07.2026	Entry – Amendment entry	-	Entered into force03.07.2026
Ä 50038467 / 37	16.02.2026	Entry – Amendment entry	-	Entered into force16.02.2026
Ä 50038467 / 36	30.01.2026	Entry – Amendment entry	-	Entered into force30.01.2026

Real estate

		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	10 874 m²	Commercial land 100%
Kangelaste prospekt 37a, Narva linn, Ida-Viru maakond	12 563 m²	Commercial land 100%
Karjavälja tn 12, Mustamäe linnaosa, Tallinn, Harju maakond	5979 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


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

Public transactions


25.08.2026	Sihtasutus Tartu Vaimse Tervise Hooldekeskus	109,23 €Received	OPERATING EXPENSESGeneral care service provided outside the home
08.07.2026	Vinni Vallavalitsus	100,76 €Received	OPERATING EXPENSESSubstitute and after-care
14.05.2026	Sihtasutus Tartu Vaimse Tervise Hooldekeskus	265,82 €Received	OPERATING EXPENSESGeneral care service provided outside the home
12.05.2026	Sihtasutus Tilsi Perekodu	142,35 €Received	OPERATING EXPENSESSubstitute and after-care
09.05.2026	Vinni Vallavalitsus	105,06 €Received	OPERATING EXPENSESSubstitute and after-care

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.12.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	63,49 €	16530/2500115
11.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	120 €	16530/2400925
15.05.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221391	Koolitus VTA › Koolitus VTAOther	77 €	221391/2400033
01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	263,20 €	231580/2400686
01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	368,48 €	231580/2400687

Public procurement contracts


03.06.2025End 31.12.2029	Kriisipoed IVReference number 292505 · Kontsessioonileping_105	AS Eesti Varude KeskusContracting authority	280 €	Concluded
25.10.2024End 31.12.2029	KriisipoedReference number 281721 · Kontsessioonileping_64	AS Eesti Varude KeskusContracting authority	120 €	Concluded
01.12.2020End 01.07.2021	Rajatiste ehitamine Pärnus, Suur-Jõe tänav, lõigus Lao tänav kuni Papiniidu tänavReference number 225485 · TÖÖVÕTULEPING B-39-20	AS YIT EestiContractor	822 340,07 €actual 0 €	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.