Financial Statements · Financial Reporting
Thai Lotus SPA OÜ
Official identifier 14033925Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,701 |
| Balance sheet | Cash and cash equivalents | 50,632 |
| Balance sheet | Current assets | 120,945 |
| Balance sheet | Current liabilities | 50,307 |
| Balance sheet | Equity | 109,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,756 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,672 |
| Income statement scheme 1 | Labour costs | -381,062 |
| Income statement scheme 1 | Revenue | 518,199 |
| Income statement scheme 1 | Annual period profit / loss | 21,417 |
| Income statement scheme 1 | Operating profit (loss) | 21,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,477 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 381,062 |
Linked company
Company: Thai Lotus SPA OÜ