Lidl Eesti OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14131773VAT code
EE101924962Registered
12/10/2016Share capital
170,500,000.00 €Activity
Non-specialised retail sale of predominately food, beverages or tobacco (47111 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, A. H. Tammsaare tee 47
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-25 ** during past year
Number of employees
517Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.-9.06 % ** during past year
Taxes
9.8MDebts
--0.37 % ** during past year
Taxable turnover
85.9M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 136,561,233 |
| 211,068 |
| -28,403,263 |
| -28,403,263 |
| -43,900 |
| -0.07 |
| 0.33 |
| -22.91 |
| -31,279,747 |
| -25.45 |
| -34,748,786 |
| 19.16 |
| -20.80 |
| 95,574,843 |
| 31,094,689 |
| 105,382,561 |
| 21,480,932 |
| 2023 |
|---|
| 156,677,815 |
| 289,073 |
| -21,912,721 |
| -21,912,721 |
| -40,429 |
| -0.31 |
| 0.44 |
| -12.99 |
| -20,359,190 |
| -15.74 |
| -24,663,927 |
| 18.73 |
| -13.99 |
| 73,662,121 |
| 32,470,073 |
| 122,029,432 |
| 11,707,873 |
| 2024 |
|---|
| 151,533,150 |
| 298,294 |
| -25,506,071 |
| -25,506,071 |
| -50,209 |
| -0.14 |
| 0.43 |
| -14.44 |
| -21,887,298 |
| -18.02 |
| -27,306,782 |
| 19.42 |
| -16.83 |
| 90,156,050 |
| 38,798,614 |
| 144,210,211 |
| 19,892,364 |
| 2024 |
|---|
| 151,533,150 |
| 298,294 |
| -25,506,071 |
| -25,506,071 |
| -50,209 |
| -0.14 |
| 0.43 |
| -14.44 |
| -21,887,298 |
| -18.02 |
| -27,306,782 |
| 19.42 |
| -16.83 |
| 90,156,050 |
| 38,798,614 |
| 144,210,211 |
| 19,892,364 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
4
Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
11710650Reg. date:
31/08/2009Turnover:
-No. of employees:
443Tulundusühistu Tartu Tarbijate KooperatiivTartu maakond, Tartu linn, Tartu linn, Riia tn 2
Registered
Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
10151355Reg. date:
17/04/1997Turnover:
-No. of employees:
545Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
10072791Reg. date:
26/08/1996Turnover:
-No. of employees:
387Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
10051286Reg. date:
08/07/1996Turnover:
-No. of employees:
364