Financial Statements · Financial Reporting
Thai Lotus SPA OÜ
Official identifier 14033925Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,295 |
| Balance sheet | Cash and cash equivalents | 132,379 |
| Balance sheet | Current assets | 150,405 |
| Balance sheet | Current liabilities | 115,684 |
| Balance sheet | Equity | 82,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,890 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,362 |
| Income statement scheme 1 | Labour costs | -316,236 |
| Income statement scheme 1 | Revenue | 527,176 |
| Income statement scheme 1 | Annual period profit / loss | 27,033 |
| Income statement scheme 1 | Operating profit (loss) | 27,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,078 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 316,236 |
Linked company
Company: Thai Lotus SPA OÜ