Financial Statements · Financial Reporting
Sihtasutus Eesti Draamateater
Official identifier 90008264Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,977,962 |
| Balance sheet | Cash and cash equivalents | 5,139,572 |
| Balance sheet | Current assets | 5,414,113 |
| Balance sheet | Current liabilities | 3,913,853 |
| Balance sheet | Liabilities and net assets | 9,977,962 |
| Balance sheet | Net assets | 6,064,109 |
| Balance sheet | Non-current assets | 4,563,849 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | -4,056,758 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -358,378 |
| Tulemiaruanne | Business income | 3,690,143 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -395,612 |
| Tulemiaruanne | Labour costs | -4,056,758 |
| Tulemiaruanne | Annual period result | -230,323 |
| Tulemiaruanne | Operating surplus (deficit) | -358,378 |
| Tulemiaruanne | Revenue (non-commercial entities) | 6,865,030 |
Linked company
Company: Sihtasutus Eesti Draamateater