Financial Statements · Financial Reporting
Sihtasutus Eesti Draamateater
Official identifier 90008264Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,115,573 |
| Balance sheet | Cash and cash equivalents | 2,885,748 |
| Balance sheet | Current assets | 3,089,833 |
| Balance sheet | Current liabilities | 1,882,594 |
| Balance sheet | Liabilities and net assets | 8,115,573 |
| Balance sheet | Net assets | 6,232,979 |
| Balance sheet | Non-current assets | 5,025,740 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | -2,974,393 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,736 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -259,968 |
| Tulemiaruanne | Business income | 2,275,300 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -468,736 |
| Tulemiaruanne | Labour costs | -2,974,393 |
| Tulemiaruanne | Annual period result | -257,863 |
| Tulemiaruanne | Operating surplus (deficit) | -259,968 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,860,366 |
Linked company
Company: Sihtasutus Eesti Draamateater