Financial Statements · Financial Reporting
Sihtasutus Tallinna Lauluväljak
Official identifier 90008436Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,016,750 |
| Balance sheet | Cash and cash equivalents | 1,090,743 |
| Balance sheet | Current assets | 1,131,771 |
| Balance sheet | Current liabilities | 270,636 |
| Balance sheet | Liabilities and net assets | 4,016,750 |
| Balance sheet | Net assets | 3,746,114 |
| Balance sheet | Non-current assets | 2,884,979 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -646,006 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,705 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 338,921 |
| Tulemiaruanne | Business income | 1,029,251 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -287,705 |
| Tulemiaruanne | Labour costs | -646,006 |
| Tulemiaruanne | Annual period result | 345,981 |
| Tulemiaruanne | Operating surplus (deficit) | 338,921 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,750,199 |
Linked company
Company: Sihtasutus Tallinna Lauluväljak