Financial Statements · Financial Reporting
Sihtasutus Tallinna Tehnika- ja Teaduskeskus
Official identifier 90005596Record date 31 Dec 2020
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,769,244 |
| Balance sheet | Cash and cash equivalents | 22,466 |
| Balance sheet | Current assets | 59,624 |
| Balance sheet | Current liabilities | 122,330 |
| Balance sheet | Liabilities and net assets | 2,769,244 |
| Balance sheet | Net assets | 2,646,914 |
| Balance sheet | Non-current assets | 2,709,620 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 244,485 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,356 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -88,038 |
| Tulemiaruanne | Business income | 189,669 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -81,356 |
| Tulemiaruanne | Labour costs | -211,279 |
| Tulemiaruanne | Annual period result | -88,037 |
| Tulemiaruanne | Operating surplus (deficit) | -88,038 |
| Tulemiaruanne | Revenue (non-commercial entities) | 393,802 |