Annual Reports · Financial Reporting
Sihtasutus Eesti Noorsooteater
Official identifier 90011094Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,324,748 |
| Balance sheet | Cash and cash equivalents | 1,138,387 |
| Balance sheet | Current assets | 1,290,811 |
| Balance sheet | Current liabilities | 995,337 |
| Balance sheet | Liabilities and net assets | 1,324,748 |
| Balance sheet | Net assets | 329,411 |
| Balance sheet | Non-current assets | 33,937 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -2,449,977 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,847 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 123,075 |
| Tulemiaruanne | Business income | 1,145,527 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,847 |
| Tulemiaruanne | Labour costs | -2,449,977 |
| Tulemiaruanne | Annual period result | 202,477 |
| Tulemiaruanne | Operating surplus (deficit) | 123,075 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,693,152 |
Linked company
Company: Sihtasutus Eesti Noorsooteater