Annual Reports · Financial Reporting

Sihtasutus Luunja Jõesadam

Official identifier 90012550Record date 31 Dec 2025
Estonia

Report

Legal form
SA
Report status
Registered
Consolidated
No
Audited
Yes

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
1 Jun 2026

Financial metrics

StatementMetricValue
Balance sheetAssets1,747,888
Balance sheetCash and cash equivalents32,802
Balance sheetCurrent assets50,696
Balance sheetCurrent liabilities6,523
Balance sheetLiabilities and net assets1,747,888
Balance sheetNet assets1,741,365
Balance sheetNon-current assets1,697,192
Note: Labour costsEmployees1
Note: Labour costsLabour costs44,699
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets168,831
Rahavoogude aruanne kaudsel meetodilOperating surplus (deficit)376,128
TulemiaruanneBusiness income74,467
TulemiaruanneDepreciation and impairment of non-current assets-168,831
TulemiaruanneLabour costs-44,699
TulemiaruanneAnnual period result376,133
TulemiaruanneOperating surplus (deficit)376,128
TulemiaruanneRevenue (non-commercial entities)669,973

Linked company

Company: Sihtasutus Luunja Jõesadam

Source

Annual Reports

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