Financial Statements · Financial Reporting
Mittetulundusühing Rannapungerja Sadam
Official identifier 80280634Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,179 |
| Balance sheet | Cash and cash equivalents | 1,580 |
| Balance sheet | Current assets | 5,048 |
| Balance sheet | Current liabilities | 417 |
| Balance sheet | Liabilities and net assets | 131,179 |
| Balance sheet | Net assets | -318,421 |
| Balance sheet | Non-current assets | 126,131 |
| Balance sheet | Non-current liabilities | 449,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -44,538 |
| Tulemiaruanne | Annual period result | -11,243 |
| Tulemiaruanne | Operating surplus (deficit) | -7,403 |
| Tulemiaruanne | Revenue (non-commercial entities) | 49,842 |