Lotus Timber OÜRegistered
Key figures
40 790 196 €+17,0%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
6,4%
EBITDA margin
32,7%
Equity ratio
1,4×
Current ratio
−1,9%
Return on equity
2249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 849 740 € | 84 | 301 107 € |
| Q1 2026 | 13 667 426 € | 83 | 261 602 € |
| Q4 2025 | 17 583 245 € | 78 | 306 682 € |
| Q3 2025 | 17 059 369 € | 82 | 305 648 € |
| Q2 2025 | 18 254 521 € | 87 | 283 823 € |
| Q1 2025 | 9 784 340 € | 83 | 268 057 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 769 011 | 6 562 479 | 16 639 306 | 12 192 009 | 10 705 799 | 11 647 756 | 14 160 220 |
| Total non-current assets | 6 471 837 | 9 506 359 | 20 117 140 | 21 500 704 | 21 657 773 | 20 725 068 | 19 370 166 |
| Total assets | 13 240 848 | 16 068 838 | 36 756 446 | 33 692 713 | 32 363 572 | 32 372 824 | 33 530 386 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 037 506 | 5 406 301 | 8 995 680 | 15 713 065 | 7 188 820 | 8 248 037 | 10 164 226 |
| Non-current liabilities | 3 342 227 | 2 692 129 | 13 982 415 | 3 999 325 | 13 588 361 | 12 959 796 | 12 407 674 |
| Total liabilities | 7 379 733 | 8 098 430 | 22 978 095 | 19 712 390 | 20 777 181 | 21 207 833 | 22 571 900 |
| Share capital | 5000 | 5555 | 5555 | 5555 | 5555 | 5555 | 5555 |
| Retained earnings of previous periods | 3 994 691 | 4 157 115 | 5 566 338 | 11 374 781 | 11 576 198 | 9 182 266 | 8 760 866 |
| Profit for the year | 162 424 | 1 409 223 | 5 807 943 | 201 972 | −2 393 932 | −421 400 | −206 505 |
| Reserves and other equity | 1 699 000 | 2 398 515 | 2 398 515 | 2 398 015 | 2 398 570 | 2 398 570 | 2 398 570 |
| Total equity | 5 861 115 | 7 970 408 | 13 778 351 | 13 980 323 | 11 586 391 | 11 164 991 | 10 958 486 |
| Income statement | |||||||
| Sales revenue | 18 279 611 | 21 850 464 | 41 118 651 | 35 798 939 | 27 187 170 | 34 872 413 | 40 790 196 |
| Operating profit | 326 535 | 1 537 825 | 6 261 704 | 942 310 | −1 343 892 | 652 321 | 753 819 |
| EBITDA | 823 384 | 2 084 389 | 6 833 953 | 1 932 661 | 183 632 | 2 400 473 | 2 590 430 |
| Profit before income tax | 162 424 | 1 409 223 | 5 807 943 | 201 972 | −2 393 932 | −421 400 | −206 505 |
| Profit for the reporting year | 162 424 | 1 409 223 | 5 807 943 | 201 972 | −2 393 932 | −421 400 | −206 505 |
| Labour costs | 1 624 810 | 1 632 262 | 1 985 822 | 2 164 137 | 2 426 587 | 2 794 975 | 2 775 583 |
| Depreciation of non-current assets | 496 849 | 546 564 | 572 249 | 990 351 | 1 527 524 | 1 748 152 | 1 836 611 |
| Other indicators | |||||||
| Employees | 63 | 55 | 67 | 75 | 78 | 83 | 81 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.