Financial Statements · Financial Reporting
Mittetulundusühing Lõmala Sadam
Official identifier 80267668Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,376 |
| Balance sheet | Cash and cash equivalents | 132 |
| Balance sheet | Current assets | 27,154 |
| Balance sheet | Current liabilities | 5,801 |
| Balance sheet | Liabilities and net assets | 64,376 |
| Balance sheet | Net assets | -168,819 |
| Balance sheet | Non-current assets | 37,222 |
| Balance sheet | Non-current liabilities | 227,394 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 10,332 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -12,713 |
| Tulemiaruanne | Annual period result | -50,218 |
| Tulemiaruanne | Operating surplus (deficit) | -50,183 |
| Tulemiaruanne | Revenue (non-commercial entities) | 10,332 |
Linked company
Company: Mittetulundusühing Lõmala Sadam