Financial Statements · Financial Reporting
Sihtasutus Ugala Teater
Official identifier 90008005Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,079,576 |
| Balance sheet | Cash and cash equivalents | 322,166 |
| Balance sheet | Current assets | 501,040 |
| Balance sheet | Current liabilities | 237,079 |
| Balance sheet | Liabilities and net assets | 12,079,576 |
| Balance sheet | Net assets | 11,842,497 |
| Balance sheet | Non-current assets | 11,578,536 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,050,921 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 602,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -564,595 |
| Tulemiaruanne | Business income | 848,019 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -602,652 |
| Tulemiaruanne | Labour costs | -2,050,921 |
| Tulemiaruanne | Annual period result | -564,595 |
| Tulemiaruanne | Operating surplus (deficit) | -564,595 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,046,477 |
Linked company
Company: Sihtasutus Ugala Teater