Lidl Eesti OÜ
Registry code: 14131773
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | — | 136 561 233 | 156 677 815 | 151 533 150 | |
| Profit Before Tax | −24 722 081 | −28 266 457 | −21 535 614 | −23 635 971 | |
| Net Profit | −24 756 260 | −28 403 263 | −21 912 721 | −25 506 071 | |
| Profit margin | — | -20.8% | -14.0% | -16.8% | |
| Equity | 83 978 106 | 95 574 843 | 73 662 121 | 90 156 050 | |
| Liabilities | 12 095 967 | 31 288 650 | 60 075 184 | 73 946 525 | |
| Total Assets | 96 074 073 | 126 863 493 | 133 737 305 | 164 102 575 |
Financial Reports
2024(—)
Balance Sheet
Total Assets164 102 575 €
Long-term Assets144 210 211 €
Short-term Assets19 892 364 €
Equity90 156 050 €
Liabilities73 946 525 €
Profit & Loss Statement
Revenue151 533 150 €
Profit Before Tax−23 635 971 €
Net Profit−25 506 071 €
2023(—)
Balance Sheet
Total Assets133 737 305 €
Long-term Assets122 029 432 €
Short-term Assets11 707 873 €
Equity73 662 121 €
Liabilities60 075 184 €
Profit & Loss Statement
Revenue156 677 815 €
Profit Before Tax−21 535 614 €
Net Profit−21 912 721 €
2022(—)
Balance Sheet
Total Assets126 863 493 €
Long-term Assets105 382 561 €
Short-term Assets21 480 932 €
Equity95 574 843 €
Liabilities31 288 650 €
Profit & Loss Statement
Revenue136 561 233 €
Profit Before Tax−28 266 457 €
Net Profit−28 403 263 €
2021(—)
Balance Sheet
Total Assets96 074 073 €
Long-term Assets83 742 595 €
Short-term Assets12 331 478 €
Equity83 978 106 €
Liabilities12 095 967 €
Profit & Loss Statement
Revenue—
Profit Before Tax−24 722 081 €
Net Profit−24 756 260 €
2020(—)
Balance Sheet
Total Assets84 556 053 €
Long-term Assets63 056 029 €
Short-term Assets21 500 024 €
Equity72 734 366 €
Liabilities11 821 687 €
Profit & Loss Statement
Revenue—
Profit Before Tax−18 411 707 €
Net Profit−18 450 806 €
2019(—)
Balance Sheet
Total Assets38 277 071 €
Long-term Assets29 286 786 €
Short-term Assets8 990 285 €
Equity34 185 172 €
Liabilities4 091 899 €
Profit & Loss Statement
Revenue—
Profit Before Tax−8 670 171 €
Net Profit−8 690 142 €
Source: Registrų centras