Financial Statements · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,925,172 |
| Balance sheet | Cash and cash equivalents | 2,095,753 |
| Balance sheet | Current assets | 2,242,378 |
| Balance sheet | Current liabilities | 409,250 |
| Balance sheet | Liabilities and net assets | 6,925,172 |
| Balance sheet | Net assets | 6,515,922 |
| Balance sheet | Non-current assets | 4,682,794 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,913,225 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,666 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 233,905 |
| Tulemiaruanne | Business income | 795,366 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -201,666 |
| Tulemiaruanne | Labour costs | -1,913,225 |
| Tulemiaruanne | Annual period result | 234,460 |
| Tulemiaruanne | Operating surplus (deficit) | 233,905 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,310,556 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja