Annual Reports · Financial Reporting
sihtasutus Tartu Kultuurkapital
Official identifier 90001291Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 633,360 |
| Balance sheet | Cash and cash equivalents | 15,197 |
| Balance sheet | Current assets | 451,387 |
| Balance sheet | Current liabilities | 209,355 |
| Balance sheet | Liabilities and net assets | 633,360 |
| Balance sheet | Net assets | 424,005 |
| Balance sheet | Non-current assets | 181,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -34,409 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,731 |
| Tulemiaruanne | Business income | 230 |
| Tulemiaruanne | Labour costs | -34,409 |
| Tulemiaruanne | Annual period result | -2,859 |
| Tulemiaruanne | Operating surplus (deficit) | -9,731 |
| Tulemiaruanne | Revenue (non-commercial entities) | 194,076 |
Linked company
Company: sihtasutus Tartu Kultuurkapital