Financial Statements · Financial Reporting
Sihtasutus Tehvandi Spordikeskus
Official identifier 90007715Record date 31 Dec 2025
EstoniaReport
- 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,846,962 |
| Balance sheet | Cash and cash equivalents | 642,019 |
| Balance sheet | Current assets | 963,868 |
| Balance sheet | Current liabilities | 546,619 |
| Balance sheet | Liabilities and net assets | 31,846,962 |
| Balance sheet | Net assets | 31,300,343 |
| Balance sheet | Non-current assets | 30,883,094 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -2,428,056 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,323,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 796,496 |
| Tulemiaruanne | Business income | 3,387,260 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,323,822 |
| Tulemiaruanne | Labour costs | -2,428,056 |
| Tulemiaruanne | Annual period result | 844,981 |
| Tulemiaruanne | Operating surplus (deficit) | 796,496 |
| Tulemiaruanne | Revenue (non-commercial entities) | 8,717,669 |
Linked company
Company: Sihtasutus Tehvandi Spordikeskus