Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,692,713 |
| Balance sheet | Cash and cash equivalents | 4,728 |
| Balance sheet | Current assets | 12,192,009 |
| Balance sheet | Current liabilities | 15,713,065 |
| Balance sheet | Equity | 13,980,323 |
| Balance sheet | Share capital at nominal value | 5,555 |
| Balance sheet | Non-current assets | 21,500,704 |
| Balance sheet | Non-current liabilities | 3,999,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,374,781 |
| Income statement scheme 2 | Revenue | 35,798,939 |
| Income statement scheme 2 | Annual period profit / loss | 201,972 |
| Income statement scheme 2 | Operating profit (loss) | 942,310 |
| Income statement scheme 2 | Profit (loss) before income tax | 201,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,374,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,374,781 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,164,137 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 990,351 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 942,310 |
Linked company
Company: Lotus Timber OÜ