Financial Statements · Financial Reporting
Sihtasutus Ugala Teater
Official identifier 90008005Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,392,628 |
| Balance sheet | Cash and cash equivalents | 723,037 |
| Balance sheet | Current assets | 845,461 |
| Balance sheet | Current liabilities | 478,337 |
| Balance sheet | Liabilities and net assets | 11,392,628 |
| Balance sheet | Net assets | 10,914,291 |
| Balance sheet | Non-current assets | 10,547,167 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | -2,627,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,323 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -438,566 |
| Tulemiaruanne | Business income | 1,931,664 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -520,323 |
| Tulemiaruanne | Labour costs | -2,627,848 |
| Tulemiaruanne | Annual period result | -393,268 |
| Tulemiaruanne | Operating surplus (deficit) | -438,566 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,970,447 |
Linked company
Company: Sihtasutus Ugala Teater