Annual Reports · Financial Reporting
Mittetulundusühing Lustivere Mõis
Official identifier 80134157Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,707 |
| Balance sheet | Cash and cash equivalents | 274,319 |
| Balance sheet | Current assets | 292,126 |
| Balance sheet | Current liabilities | 271,964 |
| Balance sheet | Liabilities and net assets | 899,707 |
| Balance sheet | Net assets | 544,470 |
| Balance sheet | Non-current assets | 607,581 |
| Balance sheet | Non-current liabilities | 83,273 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 721,680 |
| Tulemiaruanne | Business income | 1,033,328 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,919 |
| Tulemiaruanne | Labour costs | -721,680 |
| Tulemiaruanne | Annual period result | 22,603 |
| Tulemiaruanne | Operating surplus (deficit) | 27,969 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,033,328 |
Linked company
Company: Mittetulundusühing Lustivere Mõis