Financial Statements · Financial Reporting
Mittetulundusühing Liu Sadamaarendus
Official identifier 80276687Record date 30 Nov 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 Dec 2023
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,490 |
| Balance sheet | Cash and cash equivalents | 20,257 |
| Balance sheet | Current assets | 21,401 |
| Balance sheet | Current liabilities | 65,144 |
| Balance sheet | Liabilities and net assets | 46,490 |
| Balance sheet | Net assets | -18,654 |
| Balance sheet | Non-current assets | 25,089 |
| 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) | -6,310 |
| Tulemiaruanne | Business income | 781 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,189 |
| Tulemiaruanne | Annual period result | -6,310 |
| Tulemiaruanne | Operating surplus (deficit) | -6,310 |
| Tulemiaruanne | Revenue (non-commercial entities) | 781 |
Linked company
Company: Mittetulundusühing Liu Sadamaarendus