Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,756,446 |
| Balance sheet | Cash and cash equivalents | 14,244 |
| Balance sheet | Current assets | 16,639,306 |
| Balance sheet | Current liabilities | 8,995,680 |
| Balance sheet | Equity | 13,778,351 |
| Balance sheet | Share capital at nominal value | 5,555 |
| Balance sheet | Non-current assets | 20,117,140 |
| Balance sheet | Non-current liabilities | 13,982,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,566,338 |
| Income statement scheme 2 | Revenue | 41,118,651 |
| Income statement scheme 2 | Annual period profit / loss | 5,807,943 |
| Income statement scheme 2 | Operating profit (loss) | 6,261,704 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,807,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,566,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,566,338 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 1,985,822 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 572,249 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,261,704 |
Linked company
Company: Lotus Timber OÜ