Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,736,017 |
| Balance sheet | Cash and cash equivalents | 528,344 |
| Balance sheet | Current assets | 613,623 |
| Balance sheet | Current liabilities | 329,855 |
| Balance sheet | Liabilities and net assets | 17,736,017 |
| Balance sheet | Net assets | 17,223,463 |
| Balance sheet | Non-current assets | 17,122,394 |
| Balance sheet | Non-current liabilities | 182,699 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 464,574 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 616,902 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -355,120 |
| Tulemiaruanne | Business income | 1,590,600 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -616,902 |
| Tulemiaruanne | Labour costs | -464,574 |
| Tulemiaruanne | Annual period result | -366,161 |
| Tulemiaruanne | Operating surplus (deficit) | -355,120 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,592,368 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel