Financial Statements · Financial Reporting
Sihtasutus Tallinna Kultuurikatel
Official identifier 90009424Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,062,037 |
| Balance sheet | Cash and cash equivalents | 1,071,840 |
| Balance sheet | Current assets | 1,210,617 |
| Balance sheet | Current liabilities | 696,141 |
| Balance sheet | Liabilities and net assets | 17,062,037 |
| Balance sheet | Net assets | 16,365,896 |
| Balance sheet | Non-current assets | 15,851,420 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,092,225 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 627,128 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -79,047 |
| Tulemiaruanne | Business income | 1,993,399 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -627,127 |
| Tulemiaruanne | Labour costs | -1,092,225 |
| Tulemiaruanne | Annual period result | -83,393 |
| Tulemiaruanne | Operating surplus (deficit) | -79,047 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,902,615 |
Linked company
Company: Sihtasutus Tallinna Kultuurikatel