Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,363,572 |
| Balance sheet | Cash and cash equivalents | 9,811 |
| Balance sheet | Current assets | 10,705,799 |
| Balance sheet | Current liabilities | 7,188,820 |
| Balance sheet | Equity | 11,586,391 |
| Balance sheet | Share capital at nominal value | 5,555 |
| Balance sheet | Non-current assets | 21,657,773 |
| Balance sheet | Non-current liabilities | 13,588,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,576,198 |
| Income statement scheme 2 | Revenue | 27,187,170 |
| Income statement scheme 2 | Annual period profit / loss | -2,393,932 |
| Income statement scheme 2 | Operating profit (loss) | -1,343,892 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,393,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,576,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,576,198 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,426,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,527,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,343,892 |
Linked company
Company: Lotus Timber OÜ