Lidel OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3 145 335 € | 2 | 3484 € |
| Q2 2026 | 897 040 € | 2 | 3484 € |
| Q1 2026 | 1 800 150 € | 2 | 3441 € |
| Q4 2025 | 4 563 660 € | 2 | 3353 € |
| Q3 2025 | 1 277 338 € | 2 | 3353 € |
| Q2 2025 | 2 201 045 € | 2 | 3353 € |
| Q1 2025 | 6 883 580 € | 2 | 3251 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 116 697 | 548 059 | 937 408 | 1 192 227 | 2 302 847 | 8 156 114 | 1 767 383 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 116 697 | 548 059 | 937 408 | 1 192 227 | 2 302 847 | 8 156 114 | 1 767 383 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 | 289 502 | 140 104 | 277 762 | 1 399 813 | 7 188 262 | 265 580 |
| Non-current liabilities | 96 492 | — | — | — | — | — | — |
| Total liabilities | 96 543 | 289 502 | 140 104 | 277 762 | 1 399 813 | 7 188 262 | 265 580 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 216 | 20 154 | 258 557 | 797 304 | 914 465 | 903 034 | 967 852 |
| Profit for the year | 938 | 238 403 | 538 747 | 117 161 | −11 431 | 64 818 | 533 951 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 20 154 | 258 557 | 797 304 | 914 465 | 903 034 | 967 852 | 1 501 803 |
| Income statement | |||||||
| Sales revenue | 197 059 | 1 636 595 | 5 832 382 | 4 639 491 | 19 755 155 | 24 866 244 | 22 517 697 |
| Operating profit | 1052 | 238 432 | 540 829 | 125 009 | 2449 | 93 449 | 584 553 |
| Profit before income tax | 938 | 238 403 | 538 747 | 117 161 | −11 431 | 64 818 | 533 951 |
| Profit for the reporting year | 938 | 238 403 | 538 747 | 117 161 | −11 431 | 64 818 | 533 951 |
| Labour costs | 544 | 3264 | 22 832 | 29 984 | 27 555 | 27 839 | 28 206 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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 obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Lidel OÜ
Overview
Lidel OÜ (registry code 14425364) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE102082094).
Financial results
Revenue in financial year 2025 was 22 517 697 €, down 9,4% on the previous year (24 866 244 €). From 2019 to 2025, revenue grew by an average of 120% per year. Net profit for financial year 2025 was 533 951 € (2,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 22 517 697 €. At the end of financial year 2025, total assets were 1 767 383 € and equity 1 501 803 € (85,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3 145 335 €, up 146% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3484 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1200 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 26.06.2026. 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.