Financial Statements · Financial Reporting
Mittetulundusühing Liu Sadamaarendus
Official identifier 80276687Record date 30 Nov 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Dec 2018
- Submitted date
- 3 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,221 |
| Balance sheet | Cash and cash equivalents | 21,543 |
| Balance sheet | Current assets | 27,610 |
| Balance sheet | Current liabilities | 64,772 |
| Balance sheet | Liabilities and net assets | 60,221 |
| Balance sheet | Net assets | -4,551 |
| Balance sheet | Non-current assets | 32,611 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -1,561 |
| Tulemiaruanne | Business income | 2,291 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,895 |
| Tulemiaruanne | Annual period result | -1,561 |
| Tulemiaruanne | Operating surplus (deficit) | -1,561 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,291 |
Linked company
Company: Mittetulundusühing Liu Sadamaarendus