Financial Statements · Financial Reporting
Mittetulundusühing Tuleviku Tehnoloogiaharidus
Official identifier 80583085Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,903,485 |
| Balance sheet | Cash and cash equivalents | 234,411 |
| Balance sheet | Current assets | 610,776 |
| Balance sheet | Current liabilities | 2,581,137 |
| Balance sheet | Liabilities and net assets | 3,903,485 |
| Balance sheet | Net assets | 87,995 |
| Balance sheet | Non-current assets | 3,292,709 |
| Balance sheet | Non-current liabilities | 1,234,353 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 516,811 |
| Tulemiaruanne | Business income | 164,096 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -190,784 |
| Tulemiaruanne | Labour costs | -516,811 |
| Tulemiaruanne | Annual period result | -87,151 |
| Tulemiaruanne | Operating surplus (deficit) | 56,900 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,875,714 |