Estonian e-Business Register Annual Reports open data · Financial Reporting
Sihtasutus CR14
Official identifier 90015175Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,873,976 |
| Balance sheet | Cash and cash equivalents | 15,116,918 |
| Balance sheet | Current assets | 41,103,431 |
| Balance sheet | Current liabilities | 36,454,198 |
| Balance sheet | Liabilities and net assets | 46,873,976 |
| Balance sheet | Net assets | 10,419,778 |
| Balance sheet | Non-current assets | 5,770,545 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -4,707,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 925,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 2,248,935 |
| Tulemiaruanne | Business income | 2,788,901 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -925,917 |
| Tulemiaruanne | Labour costs | -3,972,893 |
| Tulemiaruanne | Annual period result | 2,502,069 |
| Tulemiaruanne | Operating surplus (deficit) | 2,248,935 |
| Tulemiaruanne | Revenue (non-commercial entities) | 16,336,874 |
Linked company
Company: Sihtasutus CR14
Source
Back to Estonian e-Business Register Annual Reports open data