Annual Reports · Financial Reporting
Sihtasutus Eesti Noorsooteater
Official identifier 90011094Record 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
- 31 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,438 |
| Balance sheet | Cash and cash equivalents | 113,281 |
| Balance sheet | Current assets | 254,201 |
| Balance sheet | Current liabilities | 406,566 |
| Balance sheet | Liabilities and net assets | 293,438 |
| Balance sheet | Net assets | -113,128 |
| Balance sheet | Non-current assets | 39,237 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -2,027,054 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 88,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -206,091 |
| Tulemiaruanne | Business income | 832,887 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -88,629 |
| Tulemiaruanne | Labour costs | -2,027,054 |
| Tulemiaruanne | Annual period result | -205,331 |
| Tulemiaruanne | Operating surplus (deficit) | -206,091 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,947,784 |
Linked company
Company: Sihtasutus Eesti Noorsooteater