Financial Statements · Financial Reporting
Sihtasutus Alutaguse Hoolekeskus
Official identifier 90003918Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,373,368 |
| Balance sheet | Cash and cash equivalents | 960,606 |
| Balance sheet | Current assets | 1,012,839 |
| Balance sheet | Current liabilities | 270,733 |
| Balance sheet | Liabilities and net assets | 2,373,368 |
| Balance sheet | Net assets | 2,102,635 |
| Balance sheet | Non-current assets | 1,360,529 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,441,047 |
| Tulemiaruanne | Business income | 2,129,974 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -32,555 |
| Tulemiaruanne | Labour costs | -1,441,047 |
| Tulemiaruanne | Annual period result | 99,829 |
| Tulemiaruanne | Operating surplus (deficit) | 68,191 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,134,391 |
Linked company
Company: Sihtasutus Alutaguse Hoolekeskus