Financial Statements · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,510,833 |
| Balance sheet | Cash and cash equivalents | 1,910,481 |
| Balance sheet | Current assets | 2,015,315 |
| Balance sheet | Current liabilities | 496,690 |
| Balance sheet | Liabilities and net assets | 6,510,833 |
| Balance sheet | Net assets | 6,014,143 |
| Balance sheet | Non-current assets | 4,495,518 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,938,892 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -182,219 |
| Tulemiaruanne | Business income | 1,446,720 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -212,376 |
| Tulemiaruanne | Labour costs | -1,938,892 |
| Tulemiaruanne | Annual period result | -181,388 |
| Tulemiaruanne | Operating surplus (deficit) | -182,219 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,121,933 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja