Financial Statements · Financial Reporting
Mittetulundusühing LUMI teraapia
Official identifier 80419500Record date 31 Dec 2024
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,490 |
| Balance sheet | Cash and cash equivalents | 59,439 |
| Balance sheet | Current assets | 104,217 |
| Balance sheet | Current liabilities | 31,101 |
| Balance sheet | Liabilities and net assets | 116,490 |
| Balance sheet | Net assets | 85,389 |
| Balance sheet | Non-current assets | 12,273 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 150,797 |
| Tulemiaruanne | Business income | 361,771 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,494 |
| Tulemiaruanne | Labour costs | -150,797 |
| Tulemiaruanne | Annual period result | -1,352 |
| Tulemiaruanne | Operating surplus (deficit) | -1,360 |
| Tulemiaruanne | Revenue (non-commercial entities) | 361,771 |
Linked company
Company: Mittetulundusühing LUMI teraapia