Financial Statements · Financial Reporting
mittetulundusühing Saare Rannad
Official identifier 80293217Record date 31 Dec 2025
Report
- 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,825 |
| Balance sheet | Cash and cash equivalents | 20,631 |
| Balance sheet | Current assets | 67,604 |
| Balance sheet | Current liabilities | 41,012 |
| Balance sheet | Liabilities and net assets | 766,825 |
| Balance sheet | Net assets | 703,284 |
| Balance sheet | Non-current assets | 699,221 |
| Balance sheet | Non-current liabilities | 22,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,588 |
| Tulemiaruanne | Business income | 44,094 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -9,025 |
| Tulemiaruanne | Labour costs | -9,588 |
| Tulemiaruanne | Annual period result | 88,630 |
| Tulemiaruanne | Operating surplus (deficit) | 90,627 |
| Tulemiaruanne | Revenue (non-commercial entities) | 208,676 |
Linked company
Company: mittetulundusühing Saare Rannad