Financial Statements · Financial Reporting
mittetulundusühing Kääpa Hooldekeskus
Official identifier 80292488Record date 31 Dec 2025
Report
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- 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 | 905,850 |
| Balance sheet | Cash and cash equivalents | 81,249 |
| Balance sheet | Current assets | 512,278 |
| Balance sheet | Current liabilities | 102,451 |
| Balance sheet | Liabilities and net assets | 905,850 |
| Balance sheet | Net assets | 760,046 |
| Balance sheet | Non-current assets | 393,572 |
| Balance sheet | Non-current liabilities | 43,353 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 716,109 |
| Tulemiaruanne | Business income | 1,274,637 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -30,287 |
| Tulemiaruanne | Labour costs | -716,109 |
| Tulemiaruanne | Annual period result | 113,762 |
| Tulemiaruanne | Operating surplus (deficit) | 122,004 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,483,906 |