Lootus Varad OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Key figures
84 684 €−91,7%
Revenue 2022
−71,9%
Average annual change 2020–2022
Ratios
2022−98,4%
Profit margin
−27,9%
EBITDA margin
97,2%
Equity ratio
35×
Current ratio
−5,5%
Return on equity
2472 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 6884 € | — | 0 € |
| Q2 2025 | 10 767 € | — | 0 € |
| Q1 2025 | 11 617 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1 091 441 | 1 628 360 | 1 540 237 |
| Total non-current assets | 74 434 | 24 743 | 27 479 |
| Total assets | 1 165 875 | 1 653 103 | 1 567 716 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 203 200 | 45 897 | 43 819 |
| Non-current liabilities | 0 | 0 | — |
| Total liabilities | 203 200 | 45 897 | 43 819 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 964 893 | 1 607 205 |
| Profit for the year | 962 675 | 642 313 | −83 308 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 962 675 | 1 607 206 | 1 523 897 |
| Income statement | |||
| Sales revenue | 1 073 920 | 1 024 994 | 84 684 |
| Operating profit | 962 667 | 641 855 | −25 776 |
| EBITDA | 962 936 | 643 129 | −23 625 |
| Profit before income tax | 962 675 | 642 313 | −83 308 |
| Profit for the reporting year | 962 675 | 642 313 | −83 308 |
| Labour costs | 0 | 20 157 | 39 686 |
| Depreciation of non-current assets | 269 | 1274 | 2151 |
| Other indicators | |||
| Employees | 0 | 1 | 1 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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