Financial Statements · Financial Reporting
Mittetulundusühing Lõmala Sadam
Official identifier 80267668Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 817,186 |
| Balance sheet | Cash and cash equivalents | 47 |
| Balance sheet | Current assets | 12,372 |
| Balance sheet | Current liabilities | 12,013 |
| Balance sheet | Liabilities and net assets | 817,186 |
| Balance sheet | Net assets | 31,024 |
| Balance sheet | Non-current assets | 804,814 |
| Balance sheet | Non-current liabilities | 774,149 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 102,171 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -41,351 |
| Tulemiaruanne | Annual period result | -66,954 |
| Tulemiaruanne | Operating surplus (deficit) | -66,954 |
| Tulemiaruanne | Revenue (non-commercial entities) | 102,194 |
Linked company
Company: Mittetulundusühing Lõmala Sadam