Financial Statements · Financial Reporting
Sihtasutus Eesti Teatri Agentuur
Official identifier 90009559Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,471 |
| Balance sheet | Cash and cash equivalents | 260,265 |
| Balance sheet | Current assets | 430,189 |
| Balance sheet | Current liabilities | 302,479 |
| Balance sheet | Liabilities and net assets | 514,471 |
| Balance sheet | Net assets | 211,992 |
| Balance sheet | Non-current assets | 84,282 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 141,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 36,746 |
| Tulemiaruanne | Business income | 98,130 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -15,787 |
| Tulemiaruanne | Labour costs | -141,361 |
| Tulemiaruanne | Annual period result | 40,402 |
| Tulemiaruanne | Operating surplus (deficit) | 36,746 |
| Tulemiaruanne | Revenue (non-commercial entities) | 371,311 |
Linked company
Company: Sihtasutus Eesti Teatri Agentuur