Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,873,690 |
| Balance sheet | Cash and cash equivalents | 2,260,569 |
| Balance sheet | Current assets | 2,285,734 |
| Balance sheet | Current liabilities | 1,889,368 |
| Balance sheet | Liabilities and net assets | 2,873,690 |
| Balance sheet | Net assets | 953,222 |
| Balance sheet | Non-current assets | 587,956 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 224,764 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,832 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 544,177 |
| Tulemiaruanne | Business income | 33,456 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,832 |
| Tulemiaruanne | Labour costs | -156,973 |
| Tulemiaruanne | Annual period result | 559,227 |
| Tulemiaruanne | Operating surplus (deficit) | 544,177 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,494,576 |