LIDO Eesti OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
5 237 457 €+3,3%
Revenue 2024
+2,5%
Average annual growth 2019–2024
Ratios
20247,0%
Profit margin
7,9%
EBITDA margin
58,2%
Equity ratio
1,7×
Current ratio
16,0%
Return on equity
1535 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 425 769 € | 182 | 424 068 € |
| Q1 2026 | 4 228 420 € | 182 | 453 733 € |
| Q4 2025 | 2 483 836 € | 189 | 239 670 € |
| Q3 2025 | 2 510 966 € | 176 | 246 794 € |
| Q2 2025 | 2 215 626 € | 176 | 170 441 € |
| Q1 2025 | 1 693 048 € | 138 | 164 636 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 164 728 | 890 522 | 1 573 825 | 1 564 525 | 2 442 067 | 2 723 733 |
| Total non-current assets | 840 588 | 1 330 563 | 517 641 | 386 374 | 267 316 | 1 194 567 |
| Total assets | 2 005 316 | 2 221 085 | 2 091 466 | 1 950 899 | 2 709 383 | 3 918 300 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 637 471 | 692 760 | 730 817 | 576 396 | 795 167 | 1 638 755 |
| Non-current liabilities | 348 472 | 302 581 | 167 231 | 21 951 | 0 | — |
| Total liabilities | 985 943 | 995 341 | 898 048 | 598 347 | 795 167 | 1 638 755 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 989 412 | 1 016 873 | 1 223 244 | 1 190 918 | 1 350 052 | 1 911 716 |
| Profit for the year | 27 461 | 206 371 | −32 326 | 159 134 | 561 664 | 365 329 |
| Total equity | 1 019 373 | 1 225 744 | 1 193 418 | 1 352 552 | 1 914 216 | 2 279 545 |
| Income statement | ||||||
| Sales revenue | 4 631 637 | 2 879 309 | 3 668 513 | 4 897 834 | 5 068 463 | 5 237 457 |
| Operating profit | 224 679 | −7055 | −35 753 | 152 608 | 502 273 | 276 328 |
| EBITDA | 375 392 | 143 994 | 148 488 | 287 644 | 637 766 | 411 946 |
| Profit before income tax | 27 461 | 206 371 | −32 326 | 159 134 | 561 664 | 365 329 |
| Profit for the reporting year | 27 461 | 206 371 | −32 326 | 159 134 | 561 664 | 365 329 |
| Labour costs | 1 619 287 | 1 203 766 | 1 525 269 | 1 357 093 | 1 520 823 | 1 726 530 |
| Depreciation of non-current assets | 150 713 | 151 049 | 184 241 | 135 036 | 135 493 | 135 618 |
| Other indicators | ||||||
| Employees | 94 | 71 | 63 | 53 | 59 | 62 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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