Financial Statements · Financial Reporting
mittetulundusühing Kõrgessaare Sadam
Official identifier 80235220Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,542 |
| Balance sheet | Cash and cash equivalents | 3,165 |
| Balance sheet | Current assets | 3,202 |
| Balance sheet | Current liabilities | 68,405 |
| Balance sheet | Liabilities and net assets | 85,542 |
| Balance sheet | Net assets | -193,630 |
| Balance sheet | Non-current assets | 82,340 |
| Balance sheet | Non-current liabilities | 210,767 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 360 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -10,220 |
| Tulemiaruanne | Annual period result | -42,314 |
| Tulemiaruanne | Operating surplus (deficit) | 26,085 |
| Tulemiaruanne | Revenue (non-commercial entities) | 36,387 |
Linked company
Company: mittetulundusühing Kõrgessaare Sadam