Annual Reports · Financial Reporting
Sihtasutus Werrone
Official identifier 90013733Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,602 |
| Balance sheet | Cash and cash equivalents | 5,887 |
| Balance sheet | Current assets | 20,993 |
| Balance sheet | Current liabilities | 263,476 |
| Balance sheet | Liabilities and net assets | 283,602 |
| Balance sheet | Net assets | -142,810 |
| Balance sheet | Non-current assets | 262,609 |
| Balance sheet | Non-current liabilities | 162,936 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 385,775 |
| Tulemiaruanne | Business income | 212,162 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -8,953 |
| Tulemiaruanne | Labour costs | -385,775 |
| Tulemiaruanne | Annual period result | -48,587 |
| Tulemiaruanne | Operating surplus (deficit) | -32,430 |
| Tulemiaruanne | Revenue (non-commercial entities) | 572,512 |
Linked company
Company: Sihtasutus Werrone