Financial Statements · Financial Reporting
Sihtasutus Tartu Ülikooli Kliinikumi Lastefond
Official identifier 90001931Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,249,426 |
| Balance sheet | Cash and cash equivalents | 5,434,752 |
| Balance sheet | Current assets | 6,665,299 |
| Balance sheet | Current liabilities | 5,577,756 |
| Balance sheet | Liabilities and net assets | 8,249,426 |
| Balance sheet | Net assets | 2,640,570 |
| Balance sheet | Non-current assets | 1,584,127 |
| Balance sheet | Non-current liabilities | 31,100 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 318,760 |
| Tulemiaruanne | Business income | 22,085 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,027 |
| Tulemiaruanne | Labour costs | -296,729 |
| Tulemiaruanne | Annual period result | 158,108 |
| Tulemiaruanne | Operating surplus (deficit) | 1,902 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,318,573 |