Financial Statements · Financial Reporting
Sihtasutus Ugala Teater
Official identifier 90008005Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,560,692 |
| Balance sheet | Cash and cash equivalents | 1,274,565 |
| Balance sheet | Current assets | 1,476,284 |
| Balance sheet | Current liabilities | 950,316 |
| Balance sheet | Liabilities and net assets | 11,560,692 |
| Balance sheet | Net assets | 10,610,376 |
| Balance sheet | Non-current assets | 10,084,408 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | -2,610,049 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 462,759 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -381,114 |
| Tulemiaruanne | Business income | 1,834,338 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -462,759 |
| Tulemiaruanne | Labour costs | -2,610,049 |
| Tulemiaruanne | Annual period result | -303,915 |
| Tulemiaruanne | Operating surplus (deficit) | -381,114 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,938,854 |
Linked company
Company: Sihtasutus Ugala Teater