Financial Statements · Financial Reporting
Mittetulundusühing Liu Sadamaarendus
Official identifier 80276687Record date 30 Nov 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Dec 2020
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,751 |
| Balance sheet | Cash and cash equivalents | 20,108 |
| Balance sheet | Current assets | 26,095 |
| Balance sheet | Current liabilities | 64,819 |
| Balance sheet | Liabilities and net assets | 54,751 |
| Balance sheet | Net assets | -10,068 |
| Balance sheet | Non-current assets | 28,656 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,189 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -1,440 |
| Tulemiaruanne | Business income | 180 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,189 |
| Tulemiaruanne | Annual period result | -1,440 |
| Tulemiaruanne | Operating surplus (deficit) | -1,440 |
| Tulemiaruanne | Revenue (non-commercial entities) | 180 |
Linked company
Company: Mittetulundusühing Liu Sadamaarendus