Financial Statements · Financial Reporting
Tilgu Sadama Jahtklubi
Official identifier 80283006Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,282 |
| Balance sheet | Cash and cash equivalents | 13,926 |
| Balance sheet | Current assets | 24,589 |
| Balance sheet | Current liabilities | 44,552 |
| Balance sheet | Liabilities and net assets | 83,282 |
| Balance sheet | Net assets | 38,730 |
| Balance sheet | Non-current assets | 58,693 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,908 |
| Tulemiaruanne | Business income | 69,455 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -42,466 |
| Tulemiaruanne | Labour costs | -50,908 |
| Tulemiaruanne | Annual period result | -25,544 |
| Tulemiaruanne | Operating surplus (deficit) | -23,896 |
| Tulemiaruanne | Revenue (non-commercial entities) | 142,136 |
Linked company
Company: Tilgu Sadama Jahtklubi