Financial Statements · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,736,029 |
| Balance sheet | Cash and cash equivalents | 2,331,098 |
| Balance sheet | Current assets | 2,393,663 |
| Balance sheet | Current liabilities | 454,567 |
| Balance sheet | Liabilities and net assets | 6,736,029 |
| Balance sheet | Net assets | 6,281,462 |
| Balance sheet | Non-current assets | 4,342,366 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,890,633 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 267,002 |
| Tulemiaruanne | Business income | 971,497 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -204,243 |
| Tulemiaruanne | Labour costs | -1,890,633 |
| Tulemiaruanne | Annual period result | 267,319 |
| Tulemiaruanne | Operating surplus (deficit) | 267,002 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,304,725 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja