Financial Statements · Financial Reporting
Mittetulundusühing LUMI teraapia
Official identifier 80419500Record 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
- 23 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,726 |
| Balance sheet | Cash and cash equivalents | 42,964 |
| Balance sheet | Current assets | 80,134 |
| Balance sheet | Current liabilities | 26,670 |
| Balance sheet | Liabilities and net assets | 86,726 |
| Balance sheet | Net assets | 60,056 |
| Balance sheet | Non-current assets | 6,592 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,299 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 25,283 |
| Tulemiaruanne | Business income | 7,258 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,299 |
| Tulemiaruanne | Labour costs | -142,218 |
| Tulemiaruanne | Annual period result | 25,284 |
| Tulemiaruanne | Operating surplus (deficit) | 25,283 |
| Tulemiaruanne | Revenue (non-commercial entities) | 314,473 |
Linked company
Company: Mittetulundusühing LUMI teraapia