Financial Statements · Financial Reporting
Sihtasutus Tõstamaa Mõis
Official identifier 90004668Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,430 |
| Balance sheet | Cash and cash equivalents | 84,487 |
| Balance sheet | Current assets | 89,878 |
| Balance sheet | Current liabilities | 51,429 |
| Balance sheet | Liabilities and net assets | 456,430 |
| Balance sheet | Net assets | 405,001 |
| Balance sheet | Non-current assets | 366,552 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,597 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,336 |
| Tulemiaruanne | Business income | 96,939 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -11,597 |
| Tulemiaruanne | Labour costs | -15,649 |
| Tulemiaruanne | Annual period result | -9,328 |
| Tulemiaruanne | Operating surplus (deficit) | -9,336 |
| Tulemiaruanne | Revenue (non-commercial entities) | 178,181 |
Linked company
Company: Sihtasutus Tõstamaa Mõis