Financial Statements · Financial Reporting
MTÜ Lohusuu Rand Sadam
Official identifier 80280640Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,582 |
| Balance sheet | Cash and cash equivalents | 5,920 |
| Balance sheet | Current assets | 29,435 |
| Balance sheet | Current liabilities | 10,688 |
| Balance sheet | Liabilities and net assets | 77,582 |
| Balance sheet | Net assets | 66,894 |
| Balance sheet | Non-current assets | 48,147 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 951 |
| Tulemiaruanne | Business income | 21,390 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -23,917 |
| Tulemiaruanne | Annual period result | 951 |
| Tulemiaruanne | Operating surplus (deficit) | 951 |
| Tulemiaruanne | Revenue (non-commercial entities) | 32,841 |
Linked company
Company: MTÜ Lohusuu Rand Sadam