Financial Statements · Financial Reporting
Sihtasutus Jõulumäe Tervisespordikeskus
Official identifier 90005113Record date 31 Dec 2025
EstoniaReport
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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 | 5,980,084 |
| Balance sheet | Cash and cash equivalents | 914,630 |
| Balance sheet | Current assets | 1,151,622 |
| Balance sheet | Current liabilities | 523,183 |
| Balance sheet | Liabilities and net assets | 5,980,084 |
| Balance sheet | Net assets | 5,456,901 |
| Balance sheet | Non-current assets | 4,828,462 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -726,160 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 348,871 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 106 |
| Tulemiaruanne | Business income | 645,934 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -348,871 |
| Tulemiaruanne | Labour costs | -726,160 |
| Tulemiaruanne | Annual period result | 23,436 |
| Tulemiaruanne | Operating surplus (deficit) | 106 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,923,136 |