Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,437,861 |
| Balance sheet | Cash and cash equivalents | 3,328,626 |
| Balance sheet | Current assets | 3,344,737 |
| Balance sheet | Current liabilities | 2,364,377 |
| Balance sheet | Liabilities and net assets | 4,437,861 |
| Balance sheet | Net assets | 2,042,384 |
| Balance sheet | Non-current assets | 1,093,124 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 285,059 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,832 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,051,076 |
| Tulemiaruanne | Business income | 27,716 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,832 |
| Tulemiaruanne | Labour costs | -204,621 |
| Tulemiaruanne | Annual period result | 1,089,162 |
| Tulemiaruanne | Operating surplus (deficit) | 1,051,076 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,980,453 |