Financial Statements · Financial Reporting
Sihtasutus Tartu Teaduspark
Official identifier 90001121Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,367,267 |
| Balance sheet | Cash and cash equivalents | 100,692 |
| Balance sheet | Current assets | 398,192 |
| Balance sheet | Current liabilities | 378,066 |
| Balance sheet | Liabilities and net assets | 5,367,267 |
| Balance sheet | Net assets | 4,085,241 |
| Balance sheet | Non-current assets | 4,969,075 |
| Balance sheet | Non-current liabilities | 903,960 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -644,075 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,846 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 149,791 |
| Tulemiaruanne | Business income | 1,365,273 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -236,846 |
| Tulemiaruanne | Labour costs | -644,075 |
| Tulemiaruanne | Annual period result | 86,167 |
| Tulemiaruanne | Operating surplus (deficit) | 149,791 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,166,345 |
Linked company
Company: Sihtasutus Tartu Teaduspark