Financial Statements · Financial Reporting
Sihtasutus Südalinna Teater
Official identifier 90008666Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,792,025 |
| Balance sheet | Cash and cash equivalents | 728,491 |
| Balance sheet | Current assets | 829,645 |
| Balance sheet | Current liabilities | 1,245,711 |
| Balance sheet | Liabilities and net assets | 6,792,025 |
| Balance sheet | Net assets | 5,415,963 |
| Balance sheet | Non-current assets | 5,962,380 |
| Balance sheet | Non-current liabilities | 130,351 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 3,031,908 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,424 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -195,311 |
| Tulemiaruanne | Business income | 1,273,973 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -189,424 |
| Tulemiaruanne | Labour costs | -3,031,908 |
| Tulemiaruanne | Annual period result | -153,329 |
| Tulemiaruanne | Operating surplus (deficit) | -195,311 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,046,475 |
Linked company
Company: Sihtasutus Südalinna Teater