Financial Statements · Financial Reporting
Rakvere Eragümnaasiumi Hariduskogu
Official identifier 80183285Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,373,086 |
| Balance sheet | Cash and cash equivalents | 1,565 |
| Balance sheet | Current assets | 77,938 |
| Balance sheet | Current liabilities | 857,869 |
| Balance sheet | Liabilities and net assets | 2,373,086 |
| Balance sheet | Net assets | 1,000,578 |
| Balance sheet | Non-current assets | 2,295,148 |
| Balance sheet | Non-current liabilities | 514,639 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 2,419,015 |
| Tulemiaruanne | Business income | 1,519,455 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -153,064 |
| Tulemiaruanne | Labour costs | -2,419,015 |
| Tulemiaruanne | Annual period result | -48,043 |
| Tulemiaruanne | Operating surplus (deficit) | -5,739 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,507,614 |
Linked company
Company: Rakvere Eragümnaasiumi Hariduskogu