Annual Reports · Financial Reporting
Sihtasutus Eesti Riiklik Sümfooniaorkester
Official identifier 90012610Record 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
- 26 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,564,588 |
| Balance sheet | Cash and cash equivalents | 769,350 |
| Balance sheet | Current assets | 1,011,227 |
| Balance sheet | Current liabilities | 471,351 |
| Balance sheet | Liabilities and net assets | 1,564,588 |
| Balance sheet | Net assets | 1,093,237 |
| Balance sheet | Non-current assets | 553,361 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 3,363,265 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,126 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -5,025 |
| Tulemiaruanne | Business income | 746,161 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -100,126 |
| Tulemiaruanne | Labour costs | -3,363,265 |
| Tulemiaruanne | Annual period result | 69,296 |
| Tulemiaruanne | Operating surplus (deficit) | -5,025 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,804,320 |