Financial Statements · Financial Reporting
Thai Lotus SPA OÜ
Official identifier 14033925Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,852 |
| Balance sheet | Cash and cash equivalents | 117,804 |
| Balance sheet | Current assets | 136,099 |
| Balance sheet | Current liabilities | 125,529 |
| Balance sheet | Equity | 55,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,753 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,558 |
| Income statement scheme 1 | Labour costs | -248,222 |
| Income statement scheme 1 | Revenue | 474,811 |
| Income statement scheme 1 | Annual period profit / loss | 43,909 |
| Income statement scheme 1 | Operating profit (loss) | 44,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,169 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 248,221 |
Linked company
Company: Thai Lotus SPA OÜ