Annual Reports · Financial Reporting
Sihtasutus Eesti Filharmoonia Kammerkoor
Official identifier 90012933Record 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
- 17 Feb 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,285 |
| Balance sheet | Cash and cash equivalents | 376,526 |
| Balance sheet | Current assets | 422,660 |
| Balance sheet | Current liabilities | 159,882 |
| Balance sheet | Liabilities and net assets | 447,285 |
| Balance sheet | Net assets | 287,403 |
| Balance sheet | Non-current assets | 24,625 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 897,018 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 35,534 |
| Tulemiaruanne | Business income | 321,095 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,855 |
| Tulemiaruanne | Labour costs | -901,220 |
| Tulemiaruanne | Annual period result | 36,258 |
| Tulemiaruanne | Operating surplus (deficit) | 35,534 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,442,049 |