Financial Statements · Financial Reporting
Tilgu Sadama Jahtklubi
Official identifier 80283006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,535 |
| Balance sheet | Cash and cash equivalents | 8,559 |
| Balance sheet | Current assets | 12,703 |
| Balance sheet | Current liabilities | 37,261 |
| Balance sheet | Liabilities and net assets | 101,535 |
| Balance sheet | Net assets | 64,274 |
| Balance sheet | Non-current assets | 88,832 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,190 |
| Tulemiaruanne | Business income | 93,909 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -42,745 |
| Tulemiaruanne | Labour costs | -37,190 |
| Tulemiaruanne | Annual period result | -24,211 |
| Tulemiaruanne | Operating surplus (deficit) | -22,012 |
| Tulemiaruanne | Revenue (non-commercial entities) | 147,249 |
Linked company
Company: Tilgu Sadama Jahtklubi