Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,068,838 |
| Balance sheet | Cash and cash equivalents | 24,911 |
| Balance sheet | Current assets | 6,562,479 |
| Balance sheet | Current liabilities | 5,406,301 |
| Balance sheet | Equity | 7,970,408 |
| Balance sheet | Share capital at nominal value | 5,555 |
| Balance sheet | Non-current assets | 9,506,359 |
| Balance sheet | Non-current liabilities | 2,692,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,157,115 |
| Income statement scheme 2 | Revenue | 21,850,464 |
| Income statement scheme 2 | Annual period profit / loss | 1,409,223 |
| Income statement scheme 2 | Operating profit (loss) | 1,537,825 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,409,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,157,115 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,157,115 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,632,262 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 546,564 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,537,825 |
Linked company
Company: Lotus Timber OÜ