Lidia&Concessa OÜ

Registry code 12127208 · Active (R Registrisse kantud)

Lidia&Concessa OÜ is an osaühing registered in Saue vald, Estonia, incorporated on 30 Jun 2011. Its registered activity is enda või renditud kinnisvara üürileandmine ja käitus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €423k, total assets of €425k, turnover of €12k, a result of €7,101. It has filed 7 sets of accounts, 3 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 33 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Equity (signed log)3.0×≥ 5.46198 · 0.13 % became insolvent
Total assets (log)2.5×4.98561–5.65704 · 0.11 % became insolvent
Return on assets1.4×0.0114434–0.180779 · 0.06 % became insolvent
Late filings1.3×3–4 · 0.06 % became insolvent
Equity change ÷ assets1.3×0.00422893–0.137751 · 0.06 % became insolvent
Cash ÷ assets1.3×0.0665793–0.37634 · 0.05 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Current ratio0.2×≥ 10 · 0.01 % became insolvent
Equity ratio0.2×0.865495–1 · 0.01 % became insolvent
Turnover (log)0.3×3.00043–4.15232 · 0.01 % became insolvent
Current liabilities ÷ assets0.3×0–0.0109453 · 0.01 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12127208 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
30 Jun 2011 (15 years)
Registered address
76505 Saue vald
County
Harju County
Activity
68201 Enda või renditud kinnisvara üürileandmine ja käitus
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202527 May 2026€12k €7,101€423k€425k €2,000€37k0
31 Dec 202416 Apr 2025€12k −€3,812€416k€418k €2,000€17k0
31 Dec 20237 Nov 2024€11k −€6,741€420k€422k €2,000€8,6430
31 Dec 202219 Jun 2023€1,878 −€509€427k€427k –€7410
31 Dec 202119 Jun 2023€970 €227k€427k€427k –€1,2500
31 Dec 202031 Mar 2021€2,950 €1,832€201k€201k –€35k0
31 Dec 201931 Mar 2021€17k €17k€199k€199k –€33k0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about Lidia&Concessa OÜ

What is the registry code of Lidia&Concessa OÜ?

Lidia&Concessa OÜ is registered under registry code 12127208 in the official register of Estonia. View it at the official register.

Is Lidia&Concessa OÜ still active?

Yes. Lidia&Concessa OÜ is registered as active (status: R Registrisse kantud).

Has Lidia&Concessa OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Lidia&Concessa OÜ in the official data.

How likely is Lidia&Concessa OÜ to become insolvent?

Our model estimates a 0.00 % probability that Lidia&Concessa OÜ becomes insolvent within the next 12 months (low risk). That is higher than 33 % of active companies in Estonia.

When was Lidia&Concessa OÜ founded?

Lidia&Concessa OÜ was incorporated on 30 Jun 2011.

Where is Lidia&Concessa OÜ registered?

Lidia&Concessa OÜ's registered address is in 76505 Saue vald (Harju County), Estonia.

What do the latest accounts of Lidia&Concessa OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €423k, total assets of €425k, turnover of €12k, a result of €7,101, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.