Financial Statements · Financial Reporting
Sihtasutus Tallinna Tehnika- ja Teaduskeskus
Official identifier 90005596Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,646,319 |
| Balance sheet | Cash and cash equivalents | 73,071 |
| Balance sheet | Current assets | 95,704 |
| Balance sheet | Current liabilities | 49,426 |
| Balance sheet | Liabilities and net assets | 2,646,319 |
| Balance sheet | Net assets | 2,596,893 |
| Balance sheet | Non-current assets | 2,550,615 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 215,661 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,705 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -36,281 |
| Tulemiaruanne | Business income | 231,888 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -78,705 |
| Tulemiaruanne | Labour costs | -208,473 |
| Tulemiaruanne | Annual period result | -36,277 |
| Tulemiaruanne | Operating surplus (deficit) | -36,281 |
| Tulemiaruanne | Revenue (non-commercial entities) | 396,993 |