Financial Statements · Financial Reporting
Lotus Timber OÜ
Official identifier 12075701Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,530,386 |
| Balance sheet | Cash and cash equivalents | 43,253 |
| Balance sheet | Current assets | 14,160,220 |
| Balance sheet | Current liabilities | 10,164,226 |
| Balance sheet | Equity | 10,958,486 |
| Balance sheet | Share capital at nominal value | 5,555 |
| Balance sheet | Non-current assets | 19,370,166 |
| Balance sheet | Non-current liabilities | 12,407,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,760,866 |
| Income statement scheme 2 | Revenue | 40,790,196 |
| Income statement scheme 2 | Annual period profit / loss | -206,505 |
| Income statement scheme 2 | Operating profit (loss) | 753,819 |
| Income statement scheme 2 | Profit (loss) before income tax | -206,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,760,866 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,775,583 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,836,611 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 753,819 |
Linked company
Company: Lotus Timber OÜ