Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,615,795 |
| Balance sheet | Cash and cash equivalents | 230,514 |
| Balance sheet | Current assets | 257,702 |
| Balance sheet | Current liabilities | 219,452 |
| Balance sheet | Liabilities and net assets | 18,615,795 |
| Balance sheet | Net assets | 18,116,490 |
| Balance sheet | Non-current assets | 18,358,093 |
| Balance sheet | Non-current liabilities | 279,853 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 392,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 643,273 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -664,127 |
| Tulemiaruanne | Business income | 809,202 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -643,273 |
| Tulemiaruanne | Labour costs | -392,582 |
| Tulemiaruanne | Annual period result | -678,306 |
| Tulemiaruanne | Operating surplus (deficit) | -664,127 |
| Tulemiaruanne | Revenue (non-commercial entities) | 845,787 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel