Financial Statements · Financial Reporting
Sihtasutus Mustvee Tervis
Official identifier 90007371Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,393,197 |
| Balance sheet | Cash and cash equivalents | 28 |
| Balance sheet | Current assets | 105,711 |
| Balance sheet | Current liabilities | 199,657 |
| Balance sheet | Liabilities and net assets | 1,393,197 |
| Balance sheet | Net assets | 829,699 |
| Balance sheet | Non-current assets | 1,287,486 |
| Balance sheet | Non-current liabilities | 363,841 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -692,800 |
| Tulemiaruanne | Business income | 1,090,240 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -119,782 |
| Tulemiaruanne | Labour costs | -692,801 |
| Tulemiaruanne | Annual period result | -60,492 |
| Tulemiaruanne | Operating surplus (deficit) | -38,402 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,107,295 |
Linked company
Company: Sihtasutus Mustvee Tervis