Financial Statements · Financial Reporting
Sihtasutus THEATRUM
Official identifier 90008956Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,369,822 |
| Balance sheet | Cash and cash equivalents | 155,319 |
| Balance sheet | Current assets | 188,683 |
| Balance sheet | Current liabilities | 80,965 |
| Balance sheet | Liabilities and net assets | 1,369,822 |
| Balance sheet | Net assets | 1,288,857 |
| Balance sheet | Non-current assets | 1,181,139 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 353,736 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,337 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -150,541 |
| Tulemiaruanne | Business income | 177,234 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -153,337 |
| Tulemiaruanne | Labour costs | -353,736 |
| Tulemiaruanne | Annual period result | -150,518 |
| Tulemiaruanne | Operating surplus (deficit) | -150,541 |
| Tulemiaruanne | Revenue (non-commercial entities) | 630,136 |
Linked company
Company: Sihtasutus THEATRUM