Financial Statements · Financial Reporting
Mittetulundusühing LUMI teraapia
Official identifier 80419500Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,401 |
| Balance sheet | Cash and cash equivalents | 67,992 |
| Balance sheet | Current assets | 107,294 |
| Balance sheet | Current liabilities | 34,660 |
| Balance sheet | Liabilities and net assets | 121,401 |
| Balance sheet | Net assets | 86,741 |
| Balance sheet | Non-current assets | 14,107 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 173,538 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,459 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 26,675 |
| Tulemiaruanne | Business income | 11,321 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,459 |
| Tulemiaruanne | Labour costs | -173,538 |
| Tulemiaruanne | Annual period result | 26,685 |
| Tulemiaruanne | Operating surplus (deficit) | 26,675 |
| Tulemiaruanne | Revenue (non-commercial entities) | 354,791 |
Linked company
Company: Mittetulundusühing LUMI teraapia