Annual Reports · Financial Reporting
Sihtasutus Tallinna Teletorn
Official identifier 90012142Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,303,963 |
| Balance sheet | Cash and cash equivalents | 110,746 |
| Balance sheet | Current assets | 191,817 |
| Balance sheet | Current liabilities | 143,206 |
| Balance sheet | Liabilities and net assets | 2,303,963 |
| Balance sheet | Net assets | 587,139 |
| Balance sheet | Non-current assets | 2,112,146 |
| Balance sheet | Non-current liabilities | 1,573,618 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 400,598 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,390 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -287,611 |
| Tulemiaruanne | Business income | 1,128,366 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -232,390 |
| Tulemiaruanne | Labour costs | -400,599 |
| Tulemiaruanne | Annual period result | -366,424 |
| Tulemiaruanne | Operating surplus (deficit) | -287,611 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,551,438 |
Linked company
Company: Sihtasutus Tallinna Teletorn