Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,372,824 |
| Balance sheet | Cash and cash equivalents | 200,551 |
| Balance sheet | Current assets | 11,647,756 |
| Balance sheet | Current liabilities | 8,248,037 |
| Balance sheet | Equity | 11,164,991 |
| Balance sheet | Share capital at nominal value | 5,555 |
| Balance sheet | Non-current assets | 20,725,068 |
| Balance sheet | Non-current liabilities | 12,959,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,182,266 |
| Income statement scheme 2 | Revenue | 34,872,413 |
| Income statement scheme 2 | Annual period profit / loss | -421,400 |
| Income statement scheme 2 | Operating profit (loss) | 652,321 |
| Income statement scheme 2 | Profit (loss) before income tax | -421,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,182,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,182,266 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,794,975 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,748,152 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 652,321 |
Linked company
Company: Lotus Timber OÜ