OÜ Lydia Hotell

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

14004970

VAT code

EE101875561

Registered

01/03/2016

Share capital

3,500.00 €

Activity

Hotels (55101 - EMTAK 2025)

Contacts

Company registration address

Tartu maakond, Tartu linn, Tartu linn, Ülikooli tn 14

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Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

+4 *

* during past year

Number of employees

Credit limit

200-300 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+7.28 % *

* during past year

Taxes

284.5K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

-2.53 % *

* during past year

Taxable turnover

1.0M

Related persons

Board

(1)

Historical board members: 2

Shareholder

(1)

Historical shareholders: 2

Beneficiary

(1)

Beneficiaries: 3

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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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 ratio The 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
3,402,336
45,364
523,633
523,633
6,982
0.20
0.31
30.48
1,036,949
30.48
1,036,949
21.77
15.39
1,143,864
358,386
448,158
1,054,092

2023
3,831,824
49,764
562,892
562,892
7,310
0.33
0.23
29.25
1,120,828
29.25
1,120,828
21.77
14.69
1,706,756
400,639
441,963
1,665,432

2024
3,993,315
49,300
521,841
521,841
6,442
0.45
0.19
25.70
1,026,433
25.70
1,026,433
20.36
13.07
2,228,597
414,476
413,368
2,229,705

2024
3,993,315
49,300
521,841
521,841
6,442
0.45
0.19
25.70
1,026,433
25.70
1,026,433
20.36
13.07
2,228,597
414,476
413,368
2,229,705

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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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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
-	-	-	-	-

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Frequently Asked Questions

What is the current status of OÜ Lydia Hotell?

OÜ Lydia Hotell is currently Registered. It was registered on 01/03/2016.

Where is OÜ Lydia Hotell located?

OÜ Lydia Hotell is registered at Tartu maakond, Tartu linn, Tartu linn, Ülikooli tn 14.

What does OÜ Lydia Hotell do?

OÜ Lydia Hotell operates in the Hotels (55101 - EMTAK 2025) sector.

How many employees does OÜ Lydia Hotell have?

OÜ Lydia Hotell had 81 employees in 2025 I.

What is the annual turnover of OÜ Lydia Hotell?

OÜ Lydia Hotell reported a turnover of 3,993,315 EUR in 2024.

What is the net profit of OÜ Lydia Hotell?

OÜ Lydia Hotell reported a net profit of 521,841 EUR in 2024.

Is OÜ Lydia Hotell a reliable company?

OÜ Lydia Hotell Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does OÜ Lydia Hotell have any unpaid debts?

OÜ Lydia Hotell has no recorded unpaid debts.