Financial Statements · Financial Reporting
Mittetulundusühing Randvere Tööõppekeskus
Official identifier 80225813Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 259,943 |
| Bilanss, detailne | Cash and cash equivalents | 116,715 |
| Bilanss, detailne | Current assets | 141,582 |
| Bilanss, detailne | Current liabilities | 48,817 |
| Bilanss, detailne | Liabilities and net assets | 259,943 |
| Bilanss, detailne | Net assets | 211,126 |
| Bilanss, detailne | Non-current assets | 118,361 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 236,657 |
| Tulemiaruanne | Business income | 284,930 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -8,674 |
| Tulemiaruanne | Labour costs | -236,657 |
| Tulemiaruanne | Annual period result | 36,432 |
| Tulemiaruanne | Operating surplus (deficit) | 39,403 |
| Tulemiaruanne | Revenue (non-commercial entities) | 354,996 |