Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,123,859 |
| Balance sheet | Cash and cash equivalents | 370,788 |
| Balance sheet | Current assets | 400,893 |
| Balance sheet | Current liabilities | 299,930 |
| Balance sheet | Liabilities and net assets | 18,123,859 |
| Balance sheet | Net assets | 17,589,624 |
| Balance sheet | Non-current assets | 17,722,966 |
| Balance sheet | Non-current liabilities | 234,305 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 399,784 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 639,827 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -514,225 |
| Tulemiaruanne | Business income | 913,273 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -639,827 |
| Tulemiaruanne | Labour costs | -399,784 |
| Tulemiaruanne | Annual period result | -526,866 |
| Tulemiaruanne | Operating surplus (deficit) | -514,225 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,059,898 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel