Financial Statements · Financial Reporting
Sihtasutus Eesti Draamateater
Official identifier 90008264Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,904,740 |
| Balance sheet | Cash and cash equivalents | 3,859,272 |
| Balance sheet | Current assets | 4,121,052 |
| Balance sheet | Current liabilities | 2,610,308 |
| Balance sheet | Liabilities and net assets | 8,904,740 |
| Balance sheet | Net assets | 6,294,432 |
| Balance sheet | Non-current assets | 4,783,688 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | -3,687,161 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,327 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -35,062 |
| Tulemiaruanne | Business income | 3,456,382 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -472,327 |
| Tulemiaruanne | Labour costs | -3,687,161 |
| Tulemiaruanne | Annual period result | 61,453 |
| Tulemiaruanne | Operating surplus (deficit) | -35,062 |
| Tulemiaruanne | Revenue (non-commercial entities) | 6,544,732 |
Linked company
Company: Sihtasutus Eesti Draamateater