Annual Reports · Financial Reporting
Sihtasutus Eesti Kontsert
Official identifier 90012596Record 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
- 15 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,738,134 |
| Balance sheet | Cash and cash equivalents | 4,097,735 |
| Balance sheet | Current assets | 4,736,036 |
| Balance sheet | Current liabilities | 1,749,736 |
| Balance sheet | Liabilities and net assets | 18,738,134 |
| Balance sheet | Net assets | 16,988,398 |
| Balance sheet | Non-current assets | 14,002,098 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 4,401,671 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713,262 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 515,311 |
| Tulemiaruanne | Business income | 3,788,418 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -713,262 |
| Tulemiaruanne | Labour costs | -4,401,671 |
| Tulemiaruanne | Annual period result | 697,886 |
| Tulemiaruanne | Operating surplus (deficit) | 515,311 |
| Tulemiaruanne | Revenue (non-commercial entities) | 10,716,855 |
Linked company
Company: Sihtasutus Eesti Kontsert