Financial Statements · Financial Reporting
MTÜ Lohusuu Rand Sadam
Official identifier 80280640Record date 31 Dec 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 Jan 2024
- Submitted date
- 16 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,437 |
| Balance sheet | Cash and cash equivalents | 3,828 |
| Balance sheet | Current assets | 55,703 |
| Balance sheet | Current liabilities | 14,920 |
| Balance sheet | Liabilities and net assets | 82,437 |
| Balance sheet | Net assets | 67,517 |
| Balance sheet | Non-current assets | 26,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 38,000 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -16,413 |
| Tulemiaruanne | Annual period result | 623 |
| Tulemiaruanne | Operating surplus (deficit) | 623 |
| Tulemiaruanne | Revenue (non-commercial entities) | 38,000 |
Linked company
Company: MTÜ Lohusuu Rand Sadam