Annual Reports · Financial Reporting
Mittetulundusühing Haldi Sadam
Official identifier 80403189Record 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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,712 |
| Balance sheet | Cash and cash equivalents | 52,838 |
| Balance sheet | Current assets | 66,657 |
| Balance sheet | Current liabilities | 193 |
| Balance sheet | Liabilities and net assets | 366,712 |
| Balance sheet | Net assets | 107,444 |
| Balance sheet | Non-current assets | 300,055 |
| Balance sheet | Non-current liabilities | 259,075 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 1,384 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -36,258 |
| Tulemiaruanne | Annual period result | -57,297 |
| Tulemiaruanne | Operating surplus (deficit) | -51,211 |
| Tulemiaruanne | Revenue (non-commercial entities) | 90,322 |
Linked company
Company: Mittetulundusühing Haldi Sadam