Financial Statements · Financial Reporting
Lilleoru MTÜ
Official identifier 80143446Record date 31 Dec 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,027,264 |
| Balance sheet | Cash and cash equivalents | 47,172 |
| Balance sheet | Current assets | 112,655 |
| Balance sheet | Current liabilities | 155,776 |
| Balance sheet | Liabilities and net assets | 1,027,264 |
| Balance sheet | Net assets | 770,481 |
| Balance sheet | Non-current assets | 914,609 |
| Balance sheet | Non-current liabilities | 101,007 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 216,576 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,836 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -13,279 |
| Tulemiaruanne | Business income | 211,973 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -30,836 |
| Tulemiaruanne | Labour costs | -216,576 |
| Tulemiaruanne | Annual period result | -16,299 |
| Tulemiaruanne | Operating surplus (deficit) | -13,279 |
| Tulemiaruanne | Revenue (non-commercial entities) | 611,534 |
Linked company
Company: Lilleoru MTÜ