Financial Statements · Financial Reporting
Sihtasutus Ugala Teater
Official identifier 90008005Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,683,408 |
| Balance sheet | Cash and cash equivalents | 494,551 |
| Balance sheet | Current assets | 615,918 |
| Balance sheet | Current liabilities | 375,849 |
| Balance sheet | Liabilities and net assets | 11,683,408 |
| Balance sheet | Net assets | 11,307,559 |
| Balance sheet | Non-current assets | 11,067,490 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -2,213,499 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 511,046 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -536,022 |
| Tulemiaruanne | Business income | 1,613,839 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -511,046 |
| Tulemiaruanne | Labour costs | -2,213,499 |
| Tulemiaruanne | Annual period result | -534,938 |
| Tulemiaruanne | Operating surplus (deficit) | -536,022 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,358,268 |
Linked company
Company: Sihtasutus Ugala Teater