Financial Statements · Financial Reporting
Sihtasutus THEATRUM
Official identifier 90008956Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 929,942 |
| Balance sheet | Cash and cash equivalents | 4,062 |
| Balance sheet | Current assets | 27,947 |
| Balance sheet | Current liabilities | 252,720 |
| Balance sheet | Liabilities and net assets | 929,942 |
| Balance sheet | Net assets | 677,222 |
| Balance sheet | Non-current assets | 901,995 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 693,165 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,704 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -295,660 |
| Tulemiaruanne | Business income | 420,053 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -131,704 |
| Tulemiaruanne | Labour costs | -693,166 |
| Tulemiaruanne | Annual period result | -296,333 |
| Tulemiaruanne | Operating surplus (deficit) | -295,660 |
| Tulemiaruanne | Revenue (non-commercial entities) | 936,878 |
Linked company
Company: Sihtasutus THEATRUM