Financial Statements · Financial Reporting
Sihtasutus Tartu Teaduspark
Official identifier 90001121Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,576,688 |
| Balance sheet | Cash and cash equivalents | 41,695 |
| Balance sheet | Current assets | 412,484 |
| Balance sheet | Current liabilities | 947,898 |
| Balance sheet | Liabilities and net assets | 5,576,688 |
| Balance sheet | Net assets | 3,999,074 |
| Balance sheet | Non-current assets | 5,164,204 |
| Balance sheet | Non-current liabilities | 629,716 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -562,125 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,173 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -148,872 |
| Tulemiaruanne | Business income | 973,538 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -170,173 |
| Tulemiaruanne | Labour costs | -562,125 |
| Tulemiaruanne | Annual period result | -187,186 |
| Tulemiaruanne | Operating surplus (deficit) | -148,872 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,743,820 |
Linked company
Company: Sihtasutus Tartu Teaduspark