Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,240,848 |
| Balance sheet | Cash and cash equivalents | 47,015 |
| Balance sheet | Current assets | 6,769,011 |
| Balance sheet | Current liabilities | 4,037,506 |
| Balance sheet | Equity | 5,861,115 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 6,471,837 |
| Balance sheet | Non-current liabilities | 3,342,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,994,691 |
| Income statement scheme 2 | Revenue | 18,279,611 |
| Income statement scheme 2 | Annual period profit / loss | 162,424 |
| Income statement scheme 2 | Operating profit (loss) | 326,535 |
| Income statement scheme 2 | Profit (loss) before income tax | 162,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,994,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,994,691 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,624,810 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 496,849 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,535 |
Linked company
Company: Lotus Timber OÜ