Financial Statements · Financial Reporting
Lilleoru MTÜ
Official identifier 80143446Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,014,566 |
| Balance sheet | Cash and cash equivalents | 62,520 |
| Balance sheet | Current assets | 128,613 |
| Balance sheet | Current liabilities | 94,314 |
| Balance sheet | Liabilities and net assets | 1,014,566 |
| Balance sheet | Net assets | 823,159 |
| Balance sheet | Non-current assets | 885,953 |
| Balance sheet | Non-current liabilities | 97,093 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 168,220 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,381 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 24,836 |
| Tulemiaruanne | Business income | 264,350 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -34,381 |
| Tulemiaruanne | Labour costs | -168,220 |
| Tulemiaruanne | Annual period result | 40,452 |
| Tulemiaruanne | Operating surplus (deficit) | 24,836 |
| Tulemiaruanne | Revenue (non-commercial entities) | 609,501 |
Linked company
Company: Lilleoru MTÜ