Financial Statements · Financial Reporting
MTÜ Lohusuu Rand Sadam
Official identifier 80280640Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,132 |
| Balance sheet | Cash and cash equivalents | 593 |
| Balance sheet | Current assets | 50,368 |
| Balance sheet | Current liabilities | 29,189 |
| Balance sheet | Liabilities and net assets | 95,132 |
| Balance sheet | Net assets | 65,943 |
| Balance sheet | Non-current assets | 44,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 2,262 |
| Tulemiaruanne | Business income | 9,200 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -31,422 |
| Tulemiaruanne | Annual period result | 2,262 |
| Tulemiaruanne | Operating surplus (deficit) | 2,262 |
| Tulemiaruanne | Revenue (non-commercial entities) | 33,807 |
Linked company
Company: MTÜ Lohusuu Rand Sadam