Annual Reports · Financial Reporting
Sihtasutus Eesti Filharmoonia Kammerkoor
Official identifier 90012933Record 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
- 1 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,873 |
| Balance sheet | Cash and cash equivalents | 531,747 |
| Balance sheet | Current assets | 595,103 |
| Balance sheet | Current liabilities | 235,891 |
| Balance sheet | Liabilities and net assets | 615,873 |
| Balance sheet | Net assets | 379,982 |
| Balance sheet | Non-current assets | 20,770 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,048,316 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 61,729 |
| Tulemiaruanne | Business income | 447,321 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,855 |
| Tulemiaruanne | Labour costs | -1,048,316 |
| Tulemiaruanne | Annual period result | 92,579 |
| Tulemiaruanne | Operating surplus (deficit) | 61,729 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,763,616 |