Financial Statements · Financial Reporting
Sihtasutus Ugala Teater
Official identifier 90008005Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,980,133 |
| Balance sheet | Cash and cash equivalents | 1,083,081 |
| Balance sheet | Current assets | 1,212,770 |
| Balance sheet | Current liabilities | 551,063 |
| Balance sheet | Liabilities and net assets | 10,980,133 |
| Balance sheet | Net assets | 10,429,070 |
| Balance sheet | Non-current assets | 9,767,363 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -2,637,731 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,634 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -230,650 |
| Tulemiaruanne | Business income | 2,181,682 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -473,634 |
| Tulemiaruanne | Labour costs | -2,637,731 |
| Tulemiaruanne | Annual period result | -181,306 |
| Tulemiaruanne | Operating surplus (deficit) | -230,650 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,751,202 |
Linked company
Company: Sihtasutus Ugala Teater