Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,346,094 |
| Balance sheet | Cash and cash equivalents | 3,375,180 |
| Balance sheet | Current assets | 3,802,802 |
| Balance sheet | Current liabilities | 3,139,977 |
| Balance sheet | Liabilities and net assets | 5,346,094 |
| Balance sheet | Net assets | 2,175,017 |
| Balance sheet | Non-current assets | 1,543,292 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,527 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,832 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 60,093 |
| Tulemiaruanne | Business income | 27,951 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,832 |
| Tulemiaruanne | Labour costs | -201,376 |
| Tulemiaruanne | Annual period result | 132,633 |
| Tulemiaruanne | Operating surplus (deficit) | 60,093 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,868,150 |