Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,383,895 |
| Balance sheet | Cash and cash equivalents | 406,001 |
| Balance sheet | Current assets | 452,746 |
| Balance sheet | Current liabilities | 266,504 |
| Balance sheet | Liabilities and net assets | 19,383,895 |
| Balance sheet | Net assets | 18,794,796 |
| Balance sheet | Non-current assets | 18,931,149 |
| Balance sheet | Non-current liabilities | 322,595 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 456,926 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 610,077 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -287,810 |
| Tulemiaruanne | Business income | 1,524,848 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -610,077 |
| Tulemiaruanne | Labour costs | -456,926 |
| Tulemiaruanne | Annual period result | -303,466 |
| Tulemiaruanne | Operating surplus (deficit) | -287,810 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,528,099 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel