Name
Lotus Timber OÜ
Registry code
12075701
VAT number
EE101435448
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.2011 (15)
Financial year
01.01-31.12
Capital
5 555.00 €
Activity
16111 - 4685 -
34 872 412 €
-421 400 €
-1%
-
11 164 991 €
83
Submitted
No tax arrears
-4%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmo Ilves
| - | Board member | - |
| Aare Pilv
| - | Board member | - |
| Foorumtrade OÜ 11116585 | 14% - 750.00 EUR | - | - |
| Sunline OÜ 11113434 | 14% - 750.00 EUR | - | - |
| Rastas Invest OÜ 14531577 | 10% - 555.00 EUR | - | - |
| Omanikukonto: ANDRES SONN
| 36% - 2 000.00 EUR | Board member | Direct ownership |
| Osaühing A.K.S.S. Grupp 11249665 | 27% - 1 500.00 EUR | - | - |
| 2019 04.08.2020 | 2020 04.05.2021 | 2021 27.06.2022 | 2022 02.11.2023 | 2023 18.06.2024 | 2024 14.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18 279 612 € | 21 850 464 € | 41 118 652 € | 35 798 940 € | 27 187 170 € | 34 872 412 € |
| Net profit (loss) for the period | 162 424 € | 1 409 223 € | 5 807 943 € | 201 972 € | -2 393 932 € | -421 400 € |
| Profit Margin | 1% | 6% | 14% | 1% | -9% | -1% |
| Current Assets | 6 769 011 € | 6 562 479 € | 16 639 306 € | 12 192 009 € | 10 705 799 € | 11 647 756 € |
| Fixed Assets | 6 471 837 € | 9 506 359 € | 20 117 140 € | 21 500 704 € | 21 657 772 € | 20 725 068 € |
| Total Assets | 13 240 848 € | 16 068 838 € | 36 756 448 € | 33 692 712 € | 32 363 572 € | 32 372 824 € |
| Current Liabilities | 4 037 506 € | 5 406 301 € | 8 995 680 € | 15 713 065 € | 7 188 820 € | 8 248 037 € |
| Non Current Liabilities | 3 342 227 € | 2 692 129 € | 13 982 415 € | 3 999 325 € | 13 588 361 € | 12 959 796 € |
| Total Liabilities | 7 379 733 € | 8 098 430 € | 22 978 095 € | 19 712 390 € | 20 777 181 € | 21 207 833 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 5 861 115 € | 7 970 408 € | 13 778 351 € | 13 980 323 € | 11 586 391 € | 11 164 991 € |
| Employees | 63 | 55 | 67 | 75 | 78 | 83 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 583 244 € | 535 263 € | 306 682 € | 78 |
| 2025 Q3 | 17 059 368 € | 918 223 € | 305 648 € | 78 |
| 2025 Q2 | 18 254 520 € | 971 697 € | 283 823 € | 87 |
| 2025 Q1 | 9 784 340 € | 393 956 € | 268 057 € | 83 |
| 2024 Q4 | 11 546 496 € | 413 331 € | 292 397 € | 78 |
| 2024 Q3 | 14 492 542 € | 630 840 € | 303 614 € | 78 |
| 2024 Q2 | 15 481 647 € | 728 620 € | 280 397 € | 84 |
| 2024 Q1 | 9 275 378 € | 283 695 € | 237 561 € | 83 |
| 2023 Q4 | 9 573 939 € | 242 302 € | 246 731 € | 73 |
| 2023 Q3 | 10 912 588 € | 642 989 € | 272 911 € | 73 |
| 2023 Q2 | 11 626 355 € | 562 237 € | 236 891 € | 86 |
| 2023 Q1 | 7 400 802 € | 478 039 € | 204 118 € | 80 |
| 2022 Q4 | 7 431 867 € | 574 303 € | 209 245 € | 65 |
| 2022 Q3 | 10 551 338 € | 440 535 € | 227 918 € | 65 |
| 2022 Q2 | 18 231 684 € | 590 377 € | 201 783 € | 75 |
| 2022 Q1 | 10 535 710 € | 183 106 € | 190 250 € | 79 |
