Financial Statements · Financial Reporting
mittetulundusühing Kaali Külastuskeskus
Official identifier 80159878Record 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
- 16 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,233 |
| Balance sheet | Cash and cash equivalents | 2,446 |
| Balance sheet | Current assets | 88,648 |
| Balance sheet | Current liabilities | 17,192 |
| Balance sheet | Liabilities and net assets | 135,233 |
| Balance sheet | Net assets | 118,041 |
| Balance sheet | Non-current assets | 46,585 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,297 |
| Tulemiaruanne | Business income | 43,892 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -544 |
| Tulemiaruanne | Labour costs | -9,297 |
| Tulemiaruanne | Annual period result | 2,137 |
| Tulemiaruanne | Operating surplus (deficit) | 2,137 |
| Tulemiaruanne | Revenue (non-commercial entities) | 45,752 |