Annual Reports · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,183 |
| Balance sheet | Cash and cash equivalents | 28,252 |
| Balance sheet | Current assets | 31,183 |
| Balance sheet | Current liabilities | 29,523 |
| Balance sheet | Liabilities and net assets | 31,183 |
| Balance sheet | Net assets | 1,660 |
| Balance sheet | Non-current assets | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 92,252 |
| Tulemiaruanne | Business income | 270,480 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -156 |
| Tulemiaruanne | Labour costs | -92,252 |
| Tulemiaruanne | Annual period result | 1,226 |
| Tulemiaruanne | Operating surplus (deficit) | 945 |
| Tulemiaruanne | Revenue (non-commercial entities) | 578,684 |
Linked company
Company: Sihtasutus Eesti Terviserajad