LIDO Mustamäe OÜ
CopyRegistry data
Legal status
Company ID
12732435VAT code
EE101847023Registered
08/10/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-1 ** during past year
Number of employees
25Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+13.10 % ** during past year
Taxes
139.1KDebts
-+13.41 % ** during past year
Taxable turnover
530.6K
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)
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 |
|---|
| 1,642,629 |
| 58,665 |
| -154,333 |
| -154,333 |
| -5,512 |
| -0.38 |
| -1.11 |
| 16.58 |
| 272,386 |
| 11.39 |
| 187,174 |
| 52.81 |
| -9.40 |
| -441,112 |
| 487,769 |
| 253,737 |
| 54,323 |
| 2023 |
|---|
| 1,689,716 |
| 64,989 |
| -60,986 |
| -60,986 |
| -2,346 |
| -0.40 |
| -0.57 |
| 31.21 |
| 527,404 |
| 26.21 |
| 442,912 |
| 53.42 |
| -3.61 |
| -502,098 |
| 285,854 |
| 170,718 |
| 24,254 |
| 2024 |
|---|
| 1,880,204 |
| 81,748 |
| -91,173 |
| -91,173 |
| -3,964 |
| -0.37 |
| -0.53 |
| 27.89 |
| 524,452 |
| 23.36 |
| 439,285 |
| 53.68 |
| -4.85 |
| -593,271 |
| 313,789 |
| 98,748 |
| 91,770 |
| 2024 |
|---|
| 1,880,204 |
| 81,748 |
| -91,173 |
| -91,173 |
| -3,964 |
| -0.37 |
| -0.53 |
| 27.89 |
| 524,452 |
| 23.36 |
| 439,285 |
| 53.68 |
| -4.85 |
| -593,271 |
| 313,789 |
| 98,748 |
| 91,770 |
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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.
Example report (PDF)
Similar companies
Category:
Activities of restaurants and cafesComp. code:
16952547Reg. date:
27/03/2024Turnover:
-No. of employees:
20Category:
Activities of restaurants and cafesComp. code:
16886744Reg. date:
28/12/2023Turnover:
-No. of employees:
17Category:
Activities of restaurants and cafesComp. code:
16830755Reg. date:
02/10/2023Turnover:
-No. of employees:
19Category:
Activities of restaurants and cafesComp. code:
16778256Reg. date:
17/07/2023Turnover:
-No. of employees:
21Category:
Activities of restaurants and cafesComp. code:
16773253Reg. date:
07/07/2023Turnover:
-No. of employees:
24