Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,927,485 |
| Balance sheet | Cash and cash equivalents | 837,576 |
| Balance sheet | Current assets | 970,762 |
| Balance sheet | Current liabilities | 409,211 |
| Balance sheet | Liabilities and net assets | 16,927,485 |
| Balance sheet | Net assets | 16,449,289 |
| Balance sheet | Non-current assets | 15,956,723 |
| Balance sheet | Non-current liabilities | 68,985 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 582,808 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,993 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -382,399 |
| Tulemiaruanne | Business income | 1,761,016 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -587,993 |
| Tulemiaruanne | Labour costs | -582,808 |
| Tulemiaruanne | Annual period result | -382,962 |
| Tulemiaruanne | Operating surplus (deficit) | -382,399 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,761,016 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel