EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 993,813 |
| Balance sheet | Cash and cash equivalents | 15,070 |
| Balance sheet | Current assets | 82,666 |
| Balance sheet | Current liabilities | 111,361 |
| Balance sheet | Liabilities and net assets | 993,813 |
| Balance sheet | Net assets | 782,707 |
| Balance sheet | Non-current assets | 911,147 |
| Balance sheet | Non-current liabilities | 99,745 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 204,058 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,946 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 4,647 |
| Tulemiaruanne | Business income | 281,237 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -37,165 |
| Tulemiaruanne | Labour costs | -204,058 |
| Tulemiaruanne | Annual period result | 12,226 |
| Tulemiaruanne | Operating surplus (deficit) | 4,647 |
| Tulemiaruanne | Revenue (non-commercial entities) | 673,694 |
Linked company
Company: Lilleoru MTÜ