Annual Reports · Financial Reporting
Sihtasutus Luunja Jõesadam
Official identifier 90012550Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,416,459 |
| Balance sheet | Cash and cash equivalents | 109,083 |
| Balance sheet | Current assets | 146,019 |
| Balance sheet | Current liabilities | 51,227 |
| Balance sheet | Liabilities and net assets | 1,416,459 |
| Balance sheet | Net assets | 1,365,232 |
| Balance sheet | Non-current assets | 1,270,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,987 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,308 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -7,132 |
| Tulemiaruanne | Business income | 61,411 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -147,308 |
| Tulemiaruanne | Labour costs | -45,987 |
| Tulemiaruanne | Annual period result | -7,128 |
| Tulemiaruanne | Operating surplus (deficit) | -7,132 |
| Tulemiaruanne | Revenue (non-commercial entities) | 201,900 |
Linked company
Company: Sihtasutus Luunja Jõesadam