Annual Reports · Financial Reporting
Sihtasutus Rakvere Teatrimaja
Official identifier 90003491Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,629,496 |
| Balance sheet | Cash and cash equivalents | 1,700,830 |
| Balance sheet | Current assets | 2,103,556 |
| Balance sheet | Current liabilities | 465,266 |
| Balance sheet | Liabilities and net assets | 6,629,496 |
| Balance sheet | Net assets | 6,164,230 |
| Balance sheet | Non-current assets | 4,525,940 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,927,468 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,364 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -354,530 |
| Tulemiaruanne | Business income | 1,302,127 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -213,364 |
| Tulemiaruanne | Labour costs | -1,927,449 |
| Tulemiaruanne | Annual period result | -351,693 |
| Tulemiaruanne | Operating surplus (deficit) | -354,530 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,311,100 |
Linked company
Company: Sihtasutus Rakvere Teatrimaja