Financial Statements · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,667,537 |
| Balance sheet | Cash and cash equivalents | 1,427,451 |
| Balance sheet | Current assets | 1,881,126 |
| Balance sheet | Current liabilities | 616,264 |
| Balance sheet | Liabilities and net assets | 7,667,537 |
| Balance sheet | Net assets | 7,051,273 |
| Balance sheet | Non-current assets | 5,786,411 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,311,841 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 218,830 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 704,234 |
| Tulemiaruanne | Business income | 1,904,845 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -218,830 |
| Tulemiaruanne | Labour costs | -2,311,841 |
| Tulemiaruanne | Annual period result | 763,766 |
| Tulemiaruanne | Operating surplus (deficit) | 704,234 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,727,255 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja