Financial Statements · Financial Reporting
Sihtasutus Palivere Turismi- ja Tervisespordikeskus
Official identifier 90008844Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 984,408 |
| Balance sheet | Cash and cash equivalents | 1,055 |
| Balance sheet | Current assets | 13,012 |
| Balance sheet | Current liabilities | 23,572 |
| Balance sheet | Liabilities and net assets | 984,408 |
| Balance sheet | Net assets | 960,836 |
| Balance sheet | Non-current assets | 971,396 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -29,328 |
| Tulemiaruanne | Business income | 19,735 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -130,541 |
| Tulemiaruanne | Labour costs | -29,328 |
| Tulemiaruanne | Annual period result | -107,211 |
| Tulemiaruanne | Operating surplus (deficit) | -107,212 |
| Tulemiaruanne | Revenue (non-commercial entities) | 86,894 |
Linked company
Company: Sihtasutus Palivere Turismi- ja Tervisespordikeskus