Financial Statements · Financial Reporting
Sihtasutus Luke Mõis
Official identifier 90008100Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 754,536 |
| Balance sheet | Cash and cash equivalents | 14,473 |
| Balance sheet | Current assets | 30,368 |
| Balance sheet | Current liabilities | 102,045 |
| Balance sheet | Liabilities and net assets | 754,536 |
| Balance sheet | Net assets | 421,576 |
| Balance sheet | Non-current assets | 724,168 |
| Balance sheet | Non-current liabilities | 230,915 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,624 |
| Tulemiaruanne | Business income | 138,499 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -41,998 |
| Tulemiaruanne | Labour costs | -42,624 |
| Tulemiaruanne | Annual period result | 23,447 |
| Tulemiaruanne | Operating surplus (deficit) | 28,418 |
| Tulemiaruanne | Revenue (non-commercial entities) | 204,559 |
Linked company
Company: Sihtasutus Luke Mõis