Financial Statements · Financial Reporting
Sihtasutus Sakala Teatrimaja
Official identifier 90000618Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,088 |
| Balance sheet | Cash and cash equivalents | 536,323 |
| Balance sheet | Current assets | 574,273 |
| Balance sheet | Current liabilities | 517,045 |
| Balance sheet | Liabilities and net assets | 864,088 |
| Balance sheet | Net assets | 342,613 |
| Balance sheet | Non-current assets | 289,815 |
| Balance sheet | Non-current liabilities | 4,430 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -195,762 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,516 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,438 |
| Tulemiaruanne | Business income | 134,506 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -30,516 |
| Tulemiaruanne | Labour costs | -195,762 |
| Tulemiaruanne | Annual period result | 4,422 |
| Tulemiaruanne | Operating surplus (deficit) | -9,438 |
| Tulemiaruanne | Revenue (non-commercial entities) | 391,604 |
Linked company
Company: Sihtasutus Sakala Teatrimaja