Annual Reports · Financial Reporting
Sihtasutus Eesti Riiklik Sümfooniaorkester
Official identifier 90012610Record 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
- 4 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,428,949 |
| Balance sheet | Cash and cash equivalents | 703,964 |
| Balance sheet | Current assets | 847,259 |
| Balance sheet | Current liabilities | 405,008 |
| Balance sheet | Liabilities and net assets | 1,428,949 |
| Balance sheet | Net assets | 1,023,941 |
| Balance sheet | Non-current assets | 581,690 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 2,960,367 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,262 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -85,318 |
| Tulemiaruanne | Business income | 470,345 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -34,262 |
| Tulemiaruanne | Labour costs | -2,960,367 |
| Tulemiaruanne | Annual period result | -83,246 |
| Tulemiaruanne | Operating surplus (deficit) | -85,318 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,069,869 |