Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,693,437 |
| Balance sheet | Cash and cash equivalents | 2,951,845 |
| Balance sheet | Current assets | 3,116,895 |
| Balance sheet | Current liabilities | 2,274,266 |
| Balance sheet | Liabilities and net assets | 4,693,437 |
| Balance sheet | Net assets | 2,388,071 |
| Balance sheet | Non-current assets | 1,576,542 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 286,279 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 93,001 |
| Tulemiaruanne | Business income | 38,755 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,859 |
| Tulemiaruanne | Labour costs | -258,550 |
| Tulemiaruanne | Annual period result | 213,054 |
| Tulemiaruanne | Operating surplus (deficit) | 93,001 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,313,723 |