Financial Statements · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,648,626 |
| Balance sheet | Cash and cash equivalents | 1,776,531 |
| Balance sheet | Current assets | 2,369,415 |
| Balance sheet | Current liabilities | 1,361,119 |
| Balance sheet | Liabilities and net assets | 7,648,626 |
| Balance sheet | Net assets | 6,287,507 |
| Balance sheet | Non-current assets | 5,279,211 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,341,122 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,005 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -217,066 |
| Tulemiaruanne | Business income | 1,814,354 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -203,005 |
| Tulemiaruanne | Labour costs | -2,341,121 |
| Tulemiaruanne | Annual period result | -90,484 |
| Tulemiaruanne | Operating surplus (deficit) | -217,066 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,048,528 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja