Financial Statements · Financial Reporting
Sihtasutus Kiviõli Seiklusturismi Keskus
Official identifier 90003551Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,934,321 |
| Balance sheet | Cash and cash equivalents | 21,070 |
| Balance sheet | Current assets | 114,695 |
| Balance sheet | Current liabilities | 186,360 |
| Balance sheet | Liabilities and net assets | 2,934,321 |
| Balance sheet | Net assets | 2,390,696 |
| Balance sheet | Non-current assets | 2,819,626 |
| Balance sheet | Non-current liabilities | 357,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 192,333 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -375,790 |
| Tulemiaruanne | Labour costs | 0 |
| Tulemiaruanne | Annual period result | -303,005 |
| Tulemiaruanne | Operating surplus (deficit) | -299,776 |
| Tulemiaruanne | Revenue (non-commercial entities) | 288,889 |