Annual Reports · Financial Reporting
Sihtasutus Luunja Jõesadam
Official identifier 90012550Record date 31 Dec 2025
Report
- 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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,747,888 |
| Balance sheet | Cash and cash equivalents | 32,802 |
| Balance sheet | Current assets | 50,696 |
| Balance sheet | Current liabilities | 6,523 |
| Balance sheet | Liabilities and net assets | 1,747,888 |
| Balance sheet | Net assets | 1,741,365 |
| Balance sheet | Non-current assets | 1,697,192 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,831 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 376,128 |
| Tulemiaruanne | Business income | 74,467 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -168,831 |
| Tulemiaruanne | Labour costs | -44,699 |
| Tulemiaruanne | Annual period result | 376,133 |
| Tulemiaruanne | Operating surplus (deficit) | 376,128 |
| Tulemiaruanne | Revenue (non-commercial entities) | 669,973 |
Linked company
Company: Sihtasutus Luunja Jõesadam