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Lidel OÜ

Legal form:

Private limited company

Registry code:

14425364

VAT no.:

EE102082094

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2018 (8)

Capital:

2 500 EUR

Address:

Reti tee 9, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

robert.globalcrg@gmail.com

Phone:

+372 55658058

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5226 - Other supporting activities for transportation

VAT liability

	Start	End
EE102082094	03.07.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	04.09.2025	Valid
2023	01.01.2023 - 31.12.2023	07.12.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2024	Valid
2021	01.01.2021 - 31.12.2021	15.05.2024	Valid
2020	01.01.2020 - 31.12.2020	30.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	08.02.2018 - 31.12.2018	26.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 117 €	3 484 €	897 040 €50.2%	2
2026 Q1	3 102 €	3 441 €	1 800 150 €60.6%	2
Kokku 2026:	6 219 €	6 925 €	2 697 190 €
2025 Q4	3 070 €	3 353 €	4 563 660 €257.3%	2
2025 Q3	3 070 €	3 353 €	1 277 338 €42.0%	2
2025 Q2	3 070 €	3 353 €	2 201 045 €68.0%	2
2025 Q1	3 023 €	3 251 €	6 883 580 €655.4%	2
Kokku 2025:	12 233 €	13 310 €	14 925 623 €410.5%
2024 Q4	2 931 €	3 046 €	911 268 €28.7%	2
2024 Q3	2 931 €	3 046 €	1 278 576 €501.8%	2
2024 Q2	2 833 €	2 944 €	212 455 €59.2%	2
2024 Q1	33 498 €	2 717 €	521 289 €10.7%	2
Kokku 2024:	42 193 €	11 753 €	2 923 588 €86.8%
2023 Q4	2 555 €	2 670 €	470 738 €5.6%	2
2023 Q3	4 928 €	2 670 €	445 580 €14.3%	2
2023 Q2	2 608 €	2 673 €	389 900 €50.8%	2
2023 Q1	8 994 €	2 610 €	258 606 €17.4%	2
Kokku 2023:	19 086 €	10 624 €	1 564 824 €20.4%
2022 Q4	2 458 €	2 574 €	313 108 €21.6%	2
2022 Q3	3 747 €	3 876 €	257 419 €63.2%	2
2022 Q2	22 104 €	2 837 €	699 445 €0.5%	2
2022 Q1	2 445 €	2 573 €	695 792 €26.1%	2
Kokku 2022:	30 754 €	11 860 €	1 965 765 €58.4%
2021 Q4	2 445 €	2 573 €	941 846 €32.3%	2
2021 Q3	2 445 €	2 573 €	1 390 751 €4.4%	2
2021 Q2	1 610 €	1 700 €	1 331 525 €25.2%	2
2021 Q1	201 €	216 €	1 063 853 €190.5%	2
Kokku 2021:	6 700 €	7 062 €	4 727 975 €395.8%
2020 Q4	575 €	216 €	366 255 €57.4%	1
2020 Q3	201 €	216 €	232 676 €14.2%	1
2020 Q2	201 €	216 €	203 716 €34.9%	1
2020 Q1	201 €	216 €	150 998 €6.8%	1
Kokku 2020:	1 179 €	864 €	953 645 €447.2%
2019 Q4	0 €	0 €	141 397 €330.1%	1
2019 Q3	0 €	0 €	32 873 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	174 270 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	17 833 168 €	20 986 720 €	13 211 269 €
Other supporting activities for transportation		3 879 523 €	9 306 428 €
Freight forwarding	1 921 987 €

Tax debts

No tax debt found

No tax debt as of 23.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Järva	36303XXXXXX	22.03.1963 (63)	Board member	01.11.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Robert Järva	36303XXXXXX	22.03.1963 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Siarhei Stsefanenka	-	20.07.1973 (53)	Founder	16.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Järva	36303XXXXXX	22.03.1963 (63)	Member of higher governing body (board or supervisory board)	12.07.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

897 040 €

Monthly average

299 013 €

Per employee

149 507 €

Equity ratio

11 960,53%

Labour taxes

Turnover ratio

0,39%

Tax ratio

111,77%

Monthly average

1 161 €

Per employee

581 €

State taxes

Monthly average

1 039 €

Turnover ratio

0,35%

Estimated salary

Gross salary

1 220 €

Net salary

1 051 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 767 383 €78.3%	8 156 114 €254.2%	2 302 847 €93.2%	1 192 227 €27.2%	937 408 €71.0%	548 059 €369.6%	116 697 €
Non-current assets	-	-	-	-	-	-	-
Total assets	1 767 383 €78.3%	8 156 114 €254.2%	2 302 847 €93.2%	1 192 227 €27.2%	937 408 €71.0%	548 059 €369.6%	116 697 €
Short-term liabilities	265 580 €96.3%	7 188 262 €413.5%	1 399 813 €404.0%	277 762 €98.3%	140 104 €51.6%	289 502 €567 551.0%	51 €
Long-term liabilities	-	-	-	-	-	-	96 492 €
Total liabilities	265 580 €96.3%	7 188 262 €413.5%	1 399 813 €404.0%	277 762 €98.3%	140 104 €51.6%	289 502 €199.9%	96 543 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	965 352 €7.2%	900 534 €1.3%	911 965 €14.7%	794 804 €210.4%	256 057 €1 350.4%	17 654 €5.6%	16 716 €
Net profit	533 951 €723.8%	64 818 €667.0%	-11 431 €109.8%	117 161 €78.3%	538 747 €126.0%	238 403 €25 316.1%	938 €
Equity	1 501 803 €55.2%	967 852 €7.2%	903 034 €1.3%	914 465 €14.7%	797 304 €208.4%	258 557 €1 182.9%	20 154 €
Turnover	22 517 696 €9.4%	24 866 244 €25.9%	19 755 156 €325.8%	4 639 491 €20.5%	5 832 382 €256.4%	1 636 595 €730.5%	197 059 €
Profit margin	2.37%809.7%	0.26%550.5%	-0.06%102.3%	2.53%72.7%	9.24%36.6%	14.57%2 960.3%	0.48%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.K	J.P	F.T	4.3	6.7
Quick ratio	F.M	F.P	V.P	4.3	6.7
Cash ratio	L.L	A.O	A.A	0.5	0.9
Efficiency
Days sales outstanding (dso)	BX.T	FQ.G	LD.V	73.3	38.5
Asset turnover	Z.L	F.N	PH.M	4.4	7.9
Structure
Debt ratio	K.Z	H.D	E.J	0.2	0.1
Profitability
Operating margin	M.C%	I.T%	Q.U%	2.7%	9.3%
Net profit margin	N.C%	F.F%	-X.Y%	2.5%	9.2%
Return on assets (roa)	QR.D%	S.O%	-K.V%	11.0%	72.5%
Return on equity (roe)	EY.R%	Z.M%	-I.A%	12.8%	67.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50085917 / M6	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (08.12.2024)
Ä 50085917 / M5	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50085917 / 8	15.05.2024	Entry - Amendment entry		Entered into force (15.05.2024)
Ä 50085917 / M4	09.12.2023	Warning for deletion from register – annual report not filed	13.03.2024	Deficiencies remedied (16.05.2024)
Ä 50085917 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

Lidel OÜ

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