Financial Statements · Financial Reporting
Thai Lotus SPA OÜ
Official identifier 14033925Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,433 |
| Balance sheet | Cash and cash equivalents | 83,760 |
| Balance sheet | Current assets | 98,999 |
| Balance sheet | Current liabilities | 38,231 |
| Balance sheet | Equity | 86,669 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,434 |
| Balance sheet | Non-current liabilities | 8,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,806 |
| Income statement scheme 1 | Labour costs | -139,829 |
| Income statement scheme 1 | Revenue | 319,903 |
| Income statement scheme 1 | Annual period profit / loss | 73,239 |
| Income statement scheme 1 | Operating profit (loss) | 75,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,930 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,830 |
Linked company
Company: Thai Lotus SPA OÜ