Financial Statements · Financial Reporting
Sihtasutus Rapla Spordirajatised
Official identifier 90005047Record date 31 Dec 2025
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,703,313 |
| Balance sheet | Cash and cash equivalents | 102,286 |
| Balance sheet | Current assets | 117,780 |
| Balance sheet | Current liabilities | 41,229 |
| Balance sheet | Liabilities and net assets | 1,703,313 |
| Balance sheet | Net assets | 1,662,084 |
| Balance sheet | Non-current assets | 1,585,533 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -209,244 |
| Tulemiaruanne | Business income | 292,079 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -79,892 |
| Tulemiaruanne | Labour costs | -209,244 |
| Tulemiaruanne | Annual period result | -30,811 |
| Tulemiaruanne | Operating surplus (deficit) | -30,874 |
| Tulemiaruanne | Revenue (non-commercial entities) | 534,736 |
Linked company
Company: Sihtasutus Rapla Spordirajatised