Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,583,155 |
| Balance sheet | Cash and cash equivalents | 2,394,647 |
| Balance sheet | Current assets | 4,997,001 |
| Balance sheet | Current liabilities | 4,069,593 |
| Balance sheet | Liabilities and net assets | 6,583,155 |
| Balance sheet | Net assets | 2,482,462 |
| Balance sheet | Non-current assets | 1,586,154 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 330,235 |
| Tulemiaruanne | Business income | 20,043 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,388 |
| Tulemiaruanne | Labour costs | -306,121 |
| Tulemiaruanne | Annual period result | 94,391 |
| Tulemiaruanne | Operating surplus (deficit) | -56,541 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,517,135 |