Financial Statements · Financial Reporting
Sihtasutus Tõstamaa Mõis
Official identifier 90004668Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,811 |
| Balance sheet | Cash and cash equivalents | 81,486 |
| Balance sheet | Current assets | 86,662 |
| Balance sheet | Current liabilities | 50,482 |
| Balance sheet | Liabilities and net assets | 464,811 |
| Balance sheet | Net assets | 414,329 |
| Balance sheet | Non-current assets | 378,149 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,966 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,597 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,089 |
| Tulemiaruanne | Business income | 69,458 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -11,598 |
| Tulemiaruanne | Labour costs | -47,966 |
| Tulemiaruanne | Annual period result | -9,084 |
| Tulemiaruanne | Operating surplus (deficit) | -9,089 |
| Tulemiaruanne | Revenue (non-commercial entities) | 155,269 |
Linked company
Company: Sihtasutus Tõstamaa Mõis