OÜ Lydia Hotell
RegisteredKey figures
Ratios
2025Summary: OÜ Lydia Hotell
What kind of company is it?
OÜ Lydia Hotell (registry code 14004970) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE101875561).
How is the company doing financially?
Revenue in financial year 2025 was 3 888 652 €, down 2,6% on the previous year (3 993 315 €). From 2019 to 2025, revenue grew by an average of 6,9% per year. Net profit for financial year 2025 was 395 606 € (10,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 53 employees. Revenue per employee was 73 371 €. At the end of financial year 2025, total assets were 3 026 898 € and equity 2 624 203 € (86,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1 150 268 €, up 3,5% on the same quarter a year earlier. The company had 72 employees in that quarter. Labour taxes paid in the quarter: 141 590 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1330 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is aktsiaselts RONDAM.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 150 268 € | 72 | 141 590 € |
| Q2 2026 | 1 030 248 € | 80 | 116 853 € |
| Q1 2026 | 989 283 € | 79 | 127 517 € |
| Q4 2025 | 1 049 981 € | 82 | 131 665 € |
| Q3 2025 | 1 110 878 € | 83 | 144 477 € |
| Q2 2025 | 1 001 853 € | 83 | 118 766 € |
| Q1 2025 | 1 009 921 € | 81 | 122 001 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 2 366 538 | 3 402 336 | 3 831 824 | 3 993 315 | 3 888 652 |
| Net profit | 280 687 | 523 633 | 562 892 | 521 841 | 395 606 |
| Retained earnings | −606 706 | −326 019 | 197 614 | 760 506 | 1 282 347 |
| Total assets | 1 172 164 | 1 502 250 | 2 107 395 | 2 643 073 | 3 026 898 |
| Total liabilities | 269 230 | 358 386 | 400 639 | 414 476 | 402 695 |
| Total equity | 902 934 | 1 143 864 | 1 706 756 | 2 228 597 | 2 624 203 |
| Employees | 37 | 48 | 57 | 53 | 53 |
| Average gross salary (monthly) | 1345 | 1371 | 1343 | 1620 | 1646 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
6 recordsState aid and de minimis aid in total 83 463 € (2016–2024). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (78 669 €), Eesti Töötukassa (4794 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 18 669 € | 23.04.2024 |
| Eesti Töötukassa | Ebasoodsas olukorras olevate töötajate töölevõtmiseks palgatoetuste vormis antav abi (artikkel 32) | 2719 € | 01.01.2024 |
| Eesti Töötukassa | Ebasoodsas olukorras olevate töötajate töölevõtmiseks palgatoetuste vormis antav abi (artikkel 32) | 296 € | 20.11.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 60 000 € | 21.05.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 488 € | 18.09.2017 |
| Eesti Töötukassa | Palgatoetus VTA | 1290 € | 30.05.2016 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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