Annual Reports · Financial Reporting
Sihtasutus Endla Teater
Official identifier 90010769Record date 31 Dec 2023
EstoniaReport
- 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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,763,687 |
| Balance sheet | Cash and cash equivalents | 995,263 |
| Balance sheet | Current assets | 1,180,804 |
| Balance sheet | Current liabilities | 1,094,780 |
| Balance sheet | Liabilities and net assets | 5,763,687 |
| Balance sheet | Net assets | 4,668,907 |
| Balance sheet | Non-current assets | 4,582,883 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | -2,618,053 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,224 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -215,713 |
| Tulemiaruanne | Business income | 1,908,973 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -319,224 |
| Tulemiaruanne | Labour costs | -2,618,053 |
| Tulemiaruanne | Annual period result | -161,847 |
| Tulemiaruanne | Operating surplus (deficit) | -215,713 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,164,883 |
Linked company
Company: Sihtasutus Endla Teater