Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,876,860 |
| Balance sheet | Cash and cash equivalents | 17,586,226 |
| Balance sheet | Current assets | 26,051,690 |
| Balance sheet | Current liabilities | 13,340,150 |
| Balance sheet | Liabilities and net assets | 56,876,860 |
| Balance sheet | Net assets | 13,480,135 |
| Balance sheet | Non-current assets | 30,825,170 |
| Balance sheet | Non-current liabilities | 30,056,575 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -3,965,411 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,501 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -145,575 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -85,501 |
| Tulemiaruanne | Labour costs | -3,965,411 |
| Tulemiaruanne | Annual period result | 373,237 |
| Tulemiaruanne | Operating surplus (deficit) | -145,575 |
| Tulemiaruanne | Revenue (non-commercial entities) | 20,231,403 |