Financial Statements · Financial Reporting
MTÜ Lohusuu Rand Sadam
Official identifier 80280640Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,762 |
| Balance sheet | Cash and cash equivalents | 381 |
| Balance sheet | Current assets | 47,576 |
| Balance sheet | Current liabilities | 60,081 |
| Balance sheet | Liabilities and net assets | 123,762 |
| Balance sheet | Net assets | 63,681 |
| Balance sheet | Non-current assets | 76,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,823 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,941 |
| Tulemiaruanne | Business income | 3,600 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -29,822 |
| Tulemiaruanne | Annual period result | -5,006 |
| Tulemiaruanne | Operating surplus (deficit) | -4,941 |
| Tulemiaruanne | Revenue (non-commercial entities) | 28,207 |
Linked company
Company: MTÜ Lohusuu Rand Sadam