Financial Statements · Financial Reporting
Sihtasutus Eesti Draamateater
Official identifier 90008264Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,505,503 |
| Balance sheet | Cash and cash equivalents | 4,169,619 |
| Balance sheet | Current assets | 4,587,576 |
| Balance sheet | Current liabilities | 2,411,011 |
| Balance sheet | Liabilities and net assets | 9,505,503 |
| Balance sheet | Net assets | 7,094,492 |
| Balance sheet | Non-current assets | 4,917,927 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | -4,256,193 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 438,869 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 942,330 |
| Tulemiaruanne | Business income | 5,067,581 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -438,869 |
| Tulemiaruanne | Labour costs | -4,256,193 |
| Tulemiaruanne | Annual period result | 1,030,383 |
| Tulemiaruanne | Operating surplus (deficit) | 942,330 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,038,054 |
Linked company
Company: Sihtasutus Eesti Draamateater