Financial Statements · Financial Reporting
mittetulundusühing PROF. DR. THEDA REHBOCKI SUSIMETSA PHILOSOPHICUM
Official identifier 80591506Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 368,750 |
| Bilanss, detailne | Cash and cash equivalents | 12,695 |
| Bilanss, detailne | Current assets | 13,401 |
| Bilanss, detailne | Current liabilities | 8,450 |
| Bilanss, detailne | Liabilities and net assets | 368,750 |
| Bilanss, detailne | Net assets | 329,800 |
| Bilanss, detailne | Non-current assets | 355,349 |
| Bilanss, detailne | Non-current liabilities | 30,500 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,640 |
| Tulemiaruanne | Business income | 74,796 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -16,299 |
| Tulemiaruanne | Labour costs | -30,640 |
| Tulemiaruanne | Annual period result | -1,916 |
| Tulemiaruanne | Operating surplus (deficit) | -1,916 |
| Tulemiaruanne | Revenue (non-commercial entities) | 77,351 |
Linked company
Company: mittetulundusühing PROF. DR. THEDA REHBOCKI SUSIMETSA PHILOSOPHICUM