Financial Statements · Financial Reporting
mittetulundusühing Assisi Franciscuse Selts
Official identifier 80237130Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,279 |
| Balance sheet | Cash and cash equivalents | 174,437 |
| Balance sheet | Current assets | 330,510 |
| Balance sheet | Current liabilities | 77,881 |
| Balance sheet | Liabilities and net assets | 393,279 |
| Balance sheet | Net assets | 116,183 |
| Balance sheet | Non-current assets | 62,769 |
| Balance sheet | Non-current liabilities | 199,215 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 402,556 |
| Tulemiaruanne | Business income | 56,968 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -12,034 |
| Tulemiaruanne | Labour costs | -402,556 |
| Tulemiaruanne | Annual period result | 29,461 |
| Tulemiaruanne | Operating surplus (deficit) | 29,977 |
| Tulemiaruanne | Revenue (non-commercial entities) | 773,460 |