Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 28 Feb 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Mar 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,102,575 |
| Balance sheet | Cash and cash equivalents | 11,721,612 |
| Balance sheet | Current assets | 19,892,364 |
| Balance sheet | Current liabilities | 40,986,114 |
| Balance sheet | Equity | 90,156,050 |
| Balance sheet | Share capital at nominal value | 170,500,000 |
| Balance sheet | Non-current assets | 144,210,211 |
| Balance sheet | Non-current liabilities | 32,960,411 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,837,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -106,837,879 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -106,837,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,419,484 |
| Income statement scheme 1 | Labour costs | -16,822,194 |
| Income statement scheme 1 | Revenue | 151,533,150 |
| Income statement scheme 1 | Annual period profit / loss | -25,506,071 |
| Income statement scheme 1 | Operating profit (loss) | -23,635,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,506,071 |
| Note: Labour costs | Employees | 509 |
| Note: Labour costs | Labour costs | 16,822,194 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,419,484 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,635,971 |
Linked company
Company: Lidl Eesti OÜ