Financial Statements · Financial Reporting
Nelja Valla Kogu
Official identifier 80242585Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,641 |
| Balance sheet | Cash and cash equivalents | 167,009 |
| Balance sheet | Current assets | 214,631 |
| Balance sheet | Current liabilities | 28,585 |
| Balance sheet | Liabilities and net assets | 215,641 |
| Balance sheet | Net assets | -12,277 |
| Balance sheet | Non-current assets | 1,010 |
| Balance sheet | Non-current liabilities | 199,333 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 113,561 |
| Tulemiaruanne | Business income | 2,629 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -824 |
| Tulemiaruanne | Labour costs | -936 |
| Tulemiaruanne | Annual period result | 11,046 |
| Tulemiaruanne | Operating surplus (deficit) | 11,028 |
| Tulemiaruanne | Revenue (non-commercial entities) | 277,447 |
Linked company
Company: Nelja Valla Kogu