Financial Statements · Financial Reporting
Sihtasutus Virumaa Muuseumid
Official identifier 90003278Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,051,835 |
| Balance sheet | Cash and cash equivalents | 472,927 |
| Balance sheet | Current assets | 620,701 |
| Balance sheet | Current liabilities | 511,285 |
| Balance sheet | Liabilities and net assets | 5,051,835 |
| Balance sheet | Net assets | 4,486,796 |
| Balance sheet | Non-current assets | 4,431,134 |
| Balance sheet | Non-current liabilities | 53,754 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,405,794 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,607 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -62,622 |
| Tulemiaruanne | Business income | 1,127,474 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -164,607 |
| Tulemiaruanne | Labour costs | -1,405,794 |
| Tulemiaruanne | Annual period result | -60,627 |
| Tulemiaruanne | Operating surplus (deficit) | -62,622 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,684,728 |
Linked company
Company: Sihtasutus Virumaa Muuseumid