Financial Statements · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,951,610 |
| Balance sheet | Cash and cash equivalents | 1,677,054 |
| Balance sheet | Current assets | 2,063,641 |
| Balance sheet | Current liabilities | 573,619 |
| Balance sheet | Liabilities and net assets | 6,951,610 |
| Balance sheet | Net assets | 6,377,991 |
| Balance sheet | Non-current assets | 4,887,969 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,286,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,366 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 127,671 |
| Tulemiaruanne | Business income | 1,835,916 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -197,366 |
| Tulemiaruanne | Labour costs | -2,286,960 |
| Tulemiaruanne | Annual period result | 213,761 |
| Tulemiaruanne | Operating surplus (deficit) | 127,671 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,097,942 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja