Financial Statements · Financial Reporting
Tallinna Saksa Kultuuriinstituut
Official identifier 80107864Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,913 |
| Balance sheet | Cash and cash equivalents | 85,998 |
| Balance sheet | Current assets | 107,203 |
| Balance sheet | Current liabilities | 14,375 |
| Balance sheet | Liabilities and net assets | 112,913 |
| Balance sheet | Net assets | 98,538 |
| Balance sheet | Non-current assets | 5,710 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,698 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,628 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 7,520 |
| Tulemiaruanne | Business income | 182,595 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,628 |
| Tulemiaruanne | Labour costs | -103,698 |
| Tulemiaruanne | Annual period result | 7,684 |
| Tulemiaruanne | Operating surplus (deficit) | 7,520 |
| Tulemiaruanne | Revenue (non-commercial entities) | 198,120 |
Linked company
Company: Tallinna Saksa Kultuuriinstituut