Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,152,296 |
| Balance sheet | Cash and cash equivalents | 751,425 |
| Balance sheet | Current assets | 961,508 |
| Balance sheet | Current liabilities | 727,201 |
| Balance sheet | Liabilities and net assets | 1,152,296 |
| Balance sheet | Net assets | 393,995 |
| Balance sheet | Non-current assets | 190,788 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 192,202 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,449 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 60,708 |
| Tulemiaruanne | Business income | 25,518 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,449 |
| Tulemiaruanne | Labour costs | -133,295 |
| Tulemiaruanne | Annual period result | 71,432 |
| Tulemiaruanne | Operating surplus (deficit) | 60,708 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,455,501 |