Financial Statements · Financial Reporting
Lilleoru MTÜ
Official identifier 80143446Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,029,546 |
| Balance sheet | Cash and cash equivalents | 52,673 |
| Balance sheet | Current assets | 103,456 |
| Balance sheet | Current liabilities | 98,204 |
| Balance sheet | Liabilities and net assets | 1,029,546 |
| Balance sheet | Net assets | 822,103 |
| Balance sheet | Non-current assets | 926,090 |
| Balance sheet | Non-current liabilities | 109,239 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,289 |
| Tulemiaruanne | Business income | 156,312 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -35,339 |
| Tulemiaruanne | Labour costs | -138,289 |
| Tulemiaruanne | Annual period result | -1,056 |
| Tulemiaruanne | Operating surplus (deficit) | 4,262 |
| Tulemiaruanne | Revenue (non-commercial entities) | 539,143 |
Linked company
Company: Lilleoru MTÜ