Financial Statements · Financial Reporting
Sihtasutus THEATRUM
Official identifier 90008956Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,105,983 |
| Balance sheet | Cash and cash equivalents | 17,186 |
| Balance sheet | Current assets | 72,284 |
| Balance sheet | Current liabilities | 132,428 |
| Balance sheet | Liabilities and net assets | 1,105,983 |
| Balance sheet | Net assets | 973,555 |
| Balance sheet | Non-current assets | 1,033,699 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 584,076 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,983 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -315,321 |
| Tulemiaruanne | Business income | 358,192 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -153,983 |
| Tulemiaruanne | Labour costs | -584,076 |
| Tulemiaruanne | Annual period result | -315,302 |
| Tulemiaruanne | Operating surplus (deficit) | -315,321 |
| Tulemiaruanne | Revenue (non-commercial entities) | 778,850 |
Linked company
Company: Sihtasutus THEATRUM