Majandusaasta aruanne 2020 Majandusaasta aruanne 2020 SISUKORD ÜLDINFO EESTI RAHVUSRINGHÄÄLINGU KOHTA ................................................................................ 3 TEGEVUSARUANNE ................................................................................................................................. 4 Covid-19 seotud arengud ja tegevused ............................................................................................................ 5 Programmid ja toimetused .............................................................................................................................. 6 ETV............................................................................................................................................................................. 6 ETV2 ............................................................................................................................................................................7 ETV+............................................................................................................................................................................7 Vikerraadio ............................................................................................................................................................... 8 Raadio 2 ..................................................................................................................................................................... 8 Klassikaraadio ........................................................................................................................................................... 8 Raadio 4 .................................................................................................................................................................... 9 Raadio Tallinn ........................................................................................................................................................... 9 Jupiter ....................................................................................................................................................................... 9 Uudiste- ja sporditoimetus ...................................................................................................................................... 9 Auditoorium ...................................................................................................................................................... 11 Arhiivid .............................................................................................................................................................. 14 Tehniline areng ja investeeringud .................................................................................................................. 15 Kinnisvara ja transpordiosakond .................................................................................................................... 15 Struktuur ja personal ....................................................................................................................................... 16 Sisekontroll ja riskihaldus ............................................................................................................................... 16 Eelarve ja selle täitmine................................................................................................................................... 17 RAAMATUPIDAMISE AASTAARUANNE ................................................................................................ 19 Bilanss ............................................................................................................................................................... 19 Tulemiaruanne ................................................................................................................................................ 20 Netovara muutuste aruanne .......................................................................................................................... 20 Rahavoogude aruanne ..................................................................................................................................... 21 RAAMATUPIDAMISE ARUANDE LISAD ......................................................................................................... 22 Lisa 1 Raamatupidamise aastaaruande koostamisel kasutatud arvestusmeetodid ja hindamisalused ............ 22 Lisa 2 Raha ja pangakontod ................................................................................................................................... 26 Lisa 3 Nõuded ostjate vastu .................................................................................................................................... 27 Lisa 4 Maksud .......................................................................................................................................................... 27 Lisa 5 Ettemakstud tulevaste perioodide kulud ja muud lühiajalised nõuded .................................................... 27 Lisa 6 Varud ............................................................................................................................................................. 28 Lisa 7 Pikaajalised ettemaksed .............................................................................................................................. 28 Lisa 8 Kinnisvarainvesteeringud ........................................................................................................................... 28 Lisa 9 Materiaalne põhivara .................................................................................................................................. 29 Lisa 10 Immateriaalne põhivara ............................................................................................................................. 30 Lisa 11 Pikaajalised võlakohustised ja panditud varad ......................................................................................... 30 Lisa 12 Kasutusrent .................................................................................................................................................. 31 Lisa 13 Võlad ja ettemaksed .................................................................................................................................... 31 Lisa 14 Tulevaste perioodide ettemakstud tulud .................................................................................................. 31 Lisa 15 Eraldised ....................................................................................................................................................... 32 Lisa 16 Tulud riigieelarvest ...................................................................................................................................... 32 Lisa 17 Tulud teenuste müügist ning muud tulud .................................................................................................. 32 Lisa 18 Programmi tootmis-, edastus- ja arhiveerimiskulud ................................................................................ 34 Lisa 19 Juhtimis- ja halduskulud .............................................................................................................................. 35 Lisa 20 Muud kulud ................................................................................................................................................. 35 Lisa 21 Koosseisulised töötajad .............................................................................................................................. 35 Lisa 22 Bilansivälised varad ja siduvad tulevikukohustised ja tingimuslikud kohustised .................................. 35 Lisa 23 Tehingud seotud osapooltega .................................................................................................................. 36 SÕLTUMATU VANDEAUDIITORI ARUANNE ........................................................................................ 37 RAHVUSRINGHÄÄLINGU JUHATUSE ALLKIRJAD ............................................................................... 40 AUDITIKOMITEE HINNANG ................................................................................................................... 41 RAHVUSRINGHÄÄLINGU NÕUKOGU ALLKIRJAD ............................................................................... 42 2 Majandusaasta aruanne 2020 ÜLDINFO EESTI RAHVUSRINGHÄÄLINGU KOHTA Nimetus: Eesti Rahvusringhääling (ERR) Juriidiline vorm: avalik-õiguslik juriidiline isik Postiaadress: Kreutzwaldi 14, 15029 Tallinn Telefon: +372 628 4100 Elektronpost: [email protected] Interneti kodulehekülg: www.err.ee Registrikood: 74002322 KM kohustuslase registreerimisnumber: EE101148858 Majandusaasta: 01. jaanuar – 31. detsember 2020 Põhitegevusala: ringhäälinguprogrammide tootmine, edastamine ja arhiveerimine Juhatus: Erik Roose (juhatuse esimees) Riina Rõõmus Urmas Oru Joel Sarv Nõukogu: Rein Veidemann (nõukogu esimees) Peeter Espak Priit Hõbemägi Viktoria Ladõnskaja-Kubits Jevgeni Ossinovski Valdo Randpere Anti Poolamets Viktor Trasberg Marika Tuus-Laul Korraldav ministeerium: Kultuuriministeerium Audiitor: AS PricewaterhouseCoopers Eesti Rahvusringhääling on EBU (European Broadcasting Union) liige. 3 Majandusaasta aruanne 2020 TEGEVUSARUANNE Möödunud 2020. aasta oli kogu maailma puudutanud globaalse pandeemia tõttu kõike muud kui tavapärane. Sellega seonduvad uued probleemid ja piirangud vajutasid ka Eesti