Financial Statements · Financial Reporting
Sihtasutus THEATRUM
Official identifier 90008956Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,515,123 |
| Balance sheet | Cash and cash equivalents | 153,935 |
| Balance sheet | Current assets | 183,672 |
| Balance sheet | Current liabilities | 75,748 |
| Balance sheet | Liabilities and net assets | 1,515,123 |
| Balance sheet | Net assets | 1,439,375 |
| Balance sheet | Non-current assets | 1,331,451 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 315,734 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,358 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -89,001 |
| Tulemiaruanne | Business income | 193,042 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -153,358 |
| Tulemiaruanne | Labour costs | -315,734 |
| Tulemiaruanne | Annual period result | -88,982 |
| Tulemiaruanne | Operating surplus (deficit) | -89,001 |
| Tulemiaruanne | Revenue (non-commercial entities) | 649,846 |
Linked company
Company: Sihtasutus THEATRUM