Financial Statements · Financial Reporting
Lidl Eesti OÜ
Official identifier 14131773Record date 28 Feb 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Mar 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,274,109 |
| Balance sheet | Cash and cash equivalents | 2,308,969 |
| Balance sheet | Current assets | 37,175,112 |
| Balance sheet | Current liabilities | 66,633,908 |
| Balance sheet | Equity | 96,039,960 |
| Balance sheet | Share capital at nominal value | 170,500,000 |
| Balance sheet | Non-current assets | 154,098,997 |
| Balance sheet | Non-current liabilities | 28,600,241 |
| Balance sheet | Retained earnings (loss) from previous periods | -132,343,950 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -132,343,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,775,293 |
| Income statement scheme 1 | Labour costs | -16,609,542 |
| Income statement scheme 1 | Revenue | 169,450,148 |
| Income statement scheme 1 | Annual period profit / loss | -24,116,090 |
| Income statement scheme 1 | Operating profit (loss) | -22,468,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,116,090 |
| Note: Labour costs | Employees | 506 |
| Note: Labour costs | Labour costs | 16,609,542 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,775,293 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,468,384 |
Linked company
Company: Lidl Eesti OÜ