Financial Statements · Financial Reporting
Thai Lotus SPA OÜ
Official identifier 14033925Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,024 |
| Balance sheet | Cash and cash equivalents | 18,222 |
| Balance sheet | Current assets | 30,246 |
| Balance sheet | Current liabilities | 53,244 |
| Balance sheet | Equity | 7,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,778 |
| Balance sheet | Non-current liabilities | 21,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,239 |
| Income statement scheme 1 | Labour costs | -170,063 |
| Income statement scheme 1 | Revenue | 254,838 |
| Income statement scheme 1 | Annual period profit / loss | 977 |
| Income statement scheme 1 | Operating profit (loss) | 2,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,083 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 170,063 |
Linked company
Company: Thai Lotus SPA OÜ