Financial Statements · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,468,318 |
| Balance sheet | Cash and cash equivalents | 957,096 |
| Balance sheet | Current assets | 1,525,863 |
| Balance sheet | Current liabilities | 778,050 |
| Balance sheet | Liabilities and net assets | 19,468,318 |
| Balance sheet | Net assets | 18,690,268 |
| Balance sheet | Non-current assets | 17,942,455 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,363,216 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,193,107 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -563,237 |
| Tulemiaruanne | Business income | 2,702,393 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,193,107 |
| Tulemiaruanne | Labour costs | -1,363,216 |
| Tulemiaruanne | Annual period result | -577,558 |
| Tulemiaruanne | Operating surplus (deficit) | -563,237 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,590,813 |
Linked company
Company: Kiili Varahalduse Sihtasutus