Annual Reports · Financial Reporting
Sihtasutus Eesti Noorsooteater
Official identifier 90011094Record 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
- 1 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,591 |
| Balance sheet | Cash and cash equivalents | 301,740 |
| Balance sheet | Current assets | 452,807 |
| Balance sheet | Current liabilities | 367,657 |
| Balance sheet | Liabilities and net assets | 494,591 |
| Balance sheet | Net assets | 126,934 |
| Balance sheet | Non-current assets | 41,784 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -2,362,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,832 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 193,638 |
| Tulemiaruanne | Business income | 1,065,299 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -18,832 |
| Tulemiaruanne | Labour costs | -2,362,551 |
| Tulemiaruanne | Annual period result | 240,062 |
| Tulemiaruanne | Operating surplus (deficit) | 193,638 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,763,503 |
Linked company
Company: Sihtasutus Eesti Noorsooteater