Financial Statements · Financial Reporting
Sihtasutus Ugala Teater
Official identifier 90008005Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,649,329 |
| Balance sheet | Cash and cash equivalents | 422,825 |
| Balance sheet | Current assets | 481,831 |
| Balance sheet | Current liabilities | 242,237 |
| Balance sheet | Liabilities and net assets | 12,649,329 |
| Balance sheet | Net assets | 12,407,092 |
| Balance sheet | Non-current assets | 12,167,498 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,048,139 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 569,602 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -276,897 |
| Tulemiaruanne | Business income | 1,114,961 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -569,602 |
| Tulemiaruanne | Labour costs | -2,048,139 |
| Tulemiaruanne | Annual period result | -277,197 |
| Tulemiaruanne | Operating surplus (deficit) | -276,897 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,309,124 |
Linked company
Company: Sihtasutus Ugala Teater