Financial Statements · Financial Reporting
Lilleoru MTÜ
Official identifier 80143446Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,844 |
| Balance sheet | Cash and cash equivalents | 123,557 |
| Balance sheet | Current assets | 208,864 |
| Balance sheet | Current liabilities | 161,977 |
| Balance sheet | Liabilities and net assets | 1,159,844 |
| Balance sheet | Net assets | 786,780 |
| Balance sheet | Non-current assets | 950,980 |
| Balance sheet | Non-current liabilities | 211,087 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 157,175 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,513 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 9,715 |
| Tulemiaruanne | Business income | 42,309 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -28,513 |
| Tulemiaruanne | Labour costs | -157,175 |
| Tulemiaruanne | Annual period result | 4,202 |
| Tulemiaruanne | Operating surplus (deficit) | 9,715 |
| Tulemiaruanne | Revenue (non-commercial entities) | 551,186 |
Linked company
Company: Lilleoru MTÜ