Annual Reports · Financial Reporting
Sihtasutus Endla Teater
Official identifier 90010769Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,870,659 |
| Balance sheet | Cash and cash equivalents | 934,435 |
| Balance sheet | Current assets | 1,129,650 |
| Balance sheet | Current liabilities | 1,039,905 |
| Balance sheet | Liabilities and net assets | 5,870,659 |
| Balance sheet | Net assets | 4,830,754 |
| Balance sheet | Non-current assets | 4,741,009 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | -2,357,857 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 363,398 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -288,962 |
| Tulemiaruanne | Business income | 1,469,436 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -363,398 |
| Tulemiaruanne | Labour costs | -2,357,857 |
| Tulemiaruanne | Annual period result | -287,700 |
| Tulemiaruanne | Operating surplus (deficit) | -288,962 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,527,872 |
Linked company
Company: Sihtasutus Endla Teater