Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,306,560 |
| Balance sheet | Cash and cash equivalents | 696,466 |
| Balance sheet | Current assets | 790,237 |
| Balance sheet | Current liabilities | 344,851 |
| Balance sheet | Liabilities and net assets | 17,306,560 |
| Balance sheet | Net assets | 16,832,251 |
| Balance sheet | Non-current assets | 16,516,323 |
| Balance sheet | Non-current liabilities | 129,458 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 522,528 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 606,071 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -381,836 |
| Tulemiaruanne | Business income | 1,640,916 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -606,071 |
| Tulemiaruanne | Labour costs | -522,528 |
| Tulemiaruanne | Annual period result | -391,212 |
| Tulemiaruanne | Operating surplus (deficit) | -381,836 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,641,196 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel