Financial Statements · Financial Reporting
MTÜ Lohusuu Rand Sadam
Official identifier 80280640Record date 31 Dec 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 Jan 2025
- Submitted date
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,683 |
| Balance sheet | Cash and cash equivalents | 1,799 |
| Balance sheet | Current assets | 69,783 |
| Balance sheet | Current liabilities | 43,949 |
| Balance sheet | Liabilities and net assets | 93,683 |
| Balance sheet | Net assets | 49,734 |
| Balance sheet | Non-current assets | 23,900 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 62,195 |
| Tulemiaruanne | Business income | 39,050 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,834 |
| Tulemiaruanne | Labour costs | -62,195 |
| Tulemiaruanne | Annual period result | -17,783 |
| Tulemiaruanne | Operating surplus (deficit) | -39,253 |
| Tulemiaruanne | Revenue (non-commercial entities) | 39,314 |
Linked company
Company: MTÜ Lohusuu Rand Sadam