Annual Reports · Financial Reporting
Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus
Official identifier 90013615Record 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
- 14 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,038,840 |
| Balance sheet | Cash and cash equivalents | 120,718 |
| Balance sheet | Current assets | 128,784 |
| Balance sheet | Current liabilities | 43,723 |
| Balance sheet | Liabilities and net assets | 1,038,840 |
| Balance sheet | Net assets | 981,543 |
| Balance sheet | Non-current assets | 910,056 |
| Balance sheet | Non-current liabilities | 13,574 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -241,703 |
| Tulemiaruanne | Business income | 423,465 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -55,036 |
| Tulemiaruanne | Labour costs | -241,703 |
| Tulemiaruanne | Annual period result | 148 |
| Tulemiaruanne | Operating surplus (deficit) | 409 |
| Tulemiaruanne | Revenue (non-commercial entities) | 469,488 |