Name
Thai Lotus SPA OÜ
Registry code
14033925
VAT number
EE101925961
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
527 176 €
27 033 €
5%
1 067 €
(estimate is approximate)
82 611 €
19
Submitted
No tax arrears
33%
14%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Pavel Arhipov 06.07.1982 (42) | 50% - 1 250.00 EUR | Board member | - | Founder |
Elena Osadze 31.01.1963 (61) | 50% - 1 250.00 EUR | - | - | |
Jelizaveta Osadze 20.08.1993 (31) | - | Board member | Direct ownership |
2019 27.03.2020 | 2020 23.05.2021 | 2021 22.06.2022 | 2022 01.06.2023 | 2023 14.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 254 838 € | 257 716 € | 319 903 € | 474 811 € | 527 176 € |
Net profit (loss) for the period | 977 € | 5 870 € | 73 239 € | 43 909 € | 27 033 € |
Profit Margin | 0% | 2% | 23% | 9% | 5% |
Current Assets | 30 246 € | 17 345 € | 98 999 € | 136 099 € | 150 405 € |
Fixed Assets | 51 778 € | 37 222 € | 34 434 € | 46 753 € | 47 890 € |
Total Assets | 82 024 € | 54 567 € | 133 433 € | 182 852 € | 198 295 € |
Current Liabilities | 53 244 € | 30 918 € | 38 231 € | 125 529 € | 115 684 € |
Non Current Liabilities | 21 220 € | 17 219 € | 8 533 € | 1 745 € | 0 € |
Total Liabilities | 74 464 € | 48 137 € | 46 764 € | 127 274 € | - |
Share Capital | - | - | - | - | - |
Equity | 7 560 € | 6 430 € | 86 669 € | 55 578 € | 82 611 € |
Employees | 7 | 7 | 7 | 14 | 19 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 139 815.33 € | 50 651.96 € | 31 560.87 € | 19 |
2023 Q4 | 124 592.55 € | 40 118.68 € | 24 062.25 € | 19 |
2023 Q3 | 138 034.04 € | 49 633.66 € | 32 910.5 € | 19 |
2023 Q2 | 123 458.26 € | 44 869.12 € | 30 941.89 € | 20 |
2023 Q1 | 153 068.07 € | 50 767.26 € | 30 626.43 € | 20 |
2022 Q4 | 134 444.15 € | 40 248.59 € | 22 097.73 € | 19 |
2022 Q3 | 120 450.81 € | 40 440.26 € | 22 652.14 € | 20 |
2022 Q2 | 108 842.45 € | 36 371.26 € | 22 094.63 € | 14 |
2022 Q1 | 103 680.9 € | 31 666.67 € | 18 145.57 € | 15 |
2021 Q4 | 103 345.8 € | 33 080.33 € | 18 818.11 € | 13 |
2021 Q3 | 85 624.55 € | 22 570.5 € | 11 918.05 € | 15 |
2021 Q2 | 48 368.25 € | 18 324.35 € | 7 728.87 € | 14 |
2021 Q1 | 65 833.8 € | 22 125.79 € | 9 258.45 € | 14 |
2020 Q4 | 73 923 € | 29 701.3 € | 20 090.2 € | 13 |
2020 Q3 | 75 159.45 € | 25 515.66 € | 20 496.17 € | 11 |
2020 Q2 | 26 208.4 € | 4 405.12 € | 4 005.11 € | 17 |
2020 Q1 | 93 404.15 € | 37 031.25 € | 24 599.47 € | 2 |