Annual Reports · Financial Reporting
Mittetulundusühing Sikassaare Mõis
Official identifier 80419049Record 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 | 312,620 |
| Balance sheet | Cash and cash equivalents | 43,812 |
| Balance sheet | Current assets | 82,669 |
| Balance sheet | Current liabilities | 235,641 |
| Balance sheet | Liabilities and net assets | 312,620 |
| Balance sheet | Net assets | 39,979 |
| Balance sheet | Non-current assets | 229,951 |
| Balance sheet | Non-current liabilities | 37,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 0 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,313 |
| Tulemiaruanne | Annual period result | 10,535 |
| Tulemiaruanne | Operating surplus (deficit) | 10,120 |
| Tulemiaruanne | Revenue (non-commercial entities) | 11,507 |
Linked company
Company: Mittetulundusühing Sikassaare Mõis