Financial Statements · Financial Reporting
Thai Lotus SPA OÜ
Official identifier 14033925Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,255 |
| Balance sheet | Cash and cash equivalents | 77,062 |
| Balance sheet | Current assets | 104,103 |
| Balance sheet | Current liabilities | 57,277 |
| Balance sheet | Equity | 87,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,152 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,560 |
| Income statement scheme 1 | Labour costs | -377,864 |
| Income statement scheme 1 | Revenue | 528,725 |
| Income statement scheme 1 | Annual period profit / loss | 5,367 |
| Income statement scheme 1 | Operating profit (loss) | -19,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,111 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 377,864 |
Linked company
Company: Thai Lotus SPA OÜ