Lidl Eesti OÜ

14131773

General info

Name

Lidl Eesti OÜ

Registry code

14131773

VAT number

EE101924962

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.10.2016 (8)

Financial year

01.03-29.02

Capital

170 500 000.00 €

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Arunas Dzikas

06.02.1986 (38)

- Board member -

Liina Kippasto

07.11.1970 (54)

- Board member -

Maciej Szymon Urbanski

18.02.1977 (47)

- Board member -

Raik Joseph

23.03.1977 (47)

- Board member -

Financial info

2019
03.08.2020
2020
30.06.2021
2021
15.06.2022
2022
28.08.2023
Total Revenue - - - 136 561 233 €
Net profit (loss) for the period -8 690 142 € -18 450 806 € -24 756 260 € -28 403 263 €
Profit Margin - - - -21%
Current Assets 8 990 285 € 21 500 024 € 12 331 478 € 21 480 932 €
Fixed Assets 29 286 786 € 63 056 029 € 83 742 595 € 105 382 561 €
Total Assets 38 277 071 € 84 556 053 € 96 074 073 € 126 863 493 €
Current Liabilities 4 091 899 € 11 821 687 € 11 916 489 € 31 094 689 €
Non Current Liabilities - - 179 478 € 193 961 €
Total Liabilities - - 12 095 967 € 31 288 650 €
Share Capital - - - -
Equity 34 185 172 € 72 734 366 € 83 978 106 € 95 574 843 €
Employees 52 133 281 740

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 86 240 379.25 € 9 237 692.82 € 1 570 294.66 € 542
2023 Q4 72 982 096 € 8 351 597.49 € 1 528 229.37 € 565
2023 Q3 75 022 444.31 € 9 201 668.63 € 1 628 807.89 € 577
2023 Q2 64 424 390.32 € 9 776 483.64 € 1 581 776.06 € 608
2023 Q1 77 508 965.07 € 7 988 628.91 € 1 745 974.86 € 647
2022 Q4 62 998 187.62 € 8 356 374.97 € 1 935 444.37 € 734
2022 Q3 58 704 591.33 € 7 102 172.56 € 1 814 323.88 € 798
2022 Q2 63 653 596.74 € 8 934 248.66 € 1 846 313.18 € 882
2022 Q1 8 025 434.23 € - 935 434.77 € 886
2021 Q4 3 214 537.15 € 784 740.71 € 780 286.75 € 227
2021 Q3 3 132 508.52 € 689 869.34 € 703 817.27 € 220
2021 Q2 2 965 921.22 € 637 287.7 € 661 340.26 € 171
2021 Q1 6 768 948.3 € 151 776.66 € 690 984.58 € 178
2020 Q4 9 714 447.69 € 620 045.84 € 619 536.43 € 173
2020 Q3 918 092.54 € 389 143.78 € 400 102.26 € 159
2020 Q2 727 628.06 € 295 186.14 € 311 160 € 84
2020 Q1 4 851 354.69 € 372 173.46 € 323 846.97 € 78