Financial Statements · Financial Reporting
Sihtasutus Tallinna Tehnika- ja Teaduskeskus
Official identifier 90005596Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,670,880 |
| Balance sheet | Cash and cash equivalents | 161,956 |
| Balance sheet | Current assets | 189,567 |
| Balance sheet | Current liabilities | 59,839 |
| Balance sheet | Liabilities and net assets | 2,670,880 |
| Balance sheet | Net assets | 2,611,041 |
| Balance sheet | Non-current assets | 2,481,313 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 257,999 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 14,134 |
| Tulemiaruanne | Business income | 300,512 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -83,552 |
| Tulemiaruanne | Labour costs | -255,520 |
| Tulemiaruanne | Annual period result | 14,148 |
| Tulemiaruanne | Operating surplus (deficit) | 14,134 |
| Tulemiaruanne | Revenue (non-commercial entities) | 570,917 |