Financial Statements · Financial Reporting
Sihtasutus THEATRUM
Official identifier 90008956Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 908,153 |
| Balance sheet | Cash and cash equivalents | 84,941 |
| Balance sheet | Current assets | 120,383 |
| Balance sheet | Current liabilities | 135,103 |
| Balance sheet | Liabilities and net assets | 908,153 |
| Balance sheet | Net assets | 773,050 |
| Balance sheet | Non-current assets | 787,770 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 513,140 |
| Tulemiaruanne | Business income | 442,843 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -63,803 |
| Tulemiaruanne | Labour costs | -513,140 |
| Tulemiaruanne | Annual period result | -54,478 |
| Tulemiaruanne | Operating surplus (deficit) | -57,030 |
| Tulemiaruanne | Revenue (non-commercial entities) | 936,702 |
Linked company
Company: Sihtasutus THEATRUM