Financial Statements · Financial Reporting
Mittetulundusühing Liu Sadamaarendus
Official identifier 80276687Record date 30 Nov 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Dec 2024
- Submitted date
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,078 |
| Balance sheet | Cash and cash equivalents | 20,068 |
| Balance sheet | Current assets | 21,178 |
| Balance sheet | Current liabilities | 65,368 |
| Balance sheet | Liabilities and net assets | 45,078 |
| Balance sheet | Net assets | -20,290 |
| Balance sheet | Non-current assets | 23,900 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 660 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,189 |
| Tulemiaruanne | Annual period result | -1,636 |
| Tulemiaruanne | Operating surplus (deficit) | -1,636 |
| Tulemiaruanne | Revenue (non-commercial entities) | 660 |
Linked company
Company: Mittetulundusühing Liu Sadamaarendus