Financial Statements · Financial Reporting
Sihtasutus Teaduskeskus Ahhaa
Official identifier 90007572Record date 31 Dec 2021
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,916,437 |
| Balance sheet | Cash and cash equivalents | 2,276,259 |
| Balance sheet | Current assets | 2,728,674 |
| Balance sheet | Current liabilities | 724,625 |
| Balance sheet | Liabilities and net assets | 8,916,437 |
| Balance sheet | Net assets | 8,191,812 |
| Balance sheet | Non-current assets | 6,187,763 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,727,194 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 659,970 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -346,057 |
| Tulemiaruanne | Business income | 1,668,836 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -659,970 |
| Tulemiaruanne | Labour costs | -1,727,194 |
| Tulemiaruanne | Annual period result | -345,752 |
| Tulemiaruanne | Operating surplus (deficit) | -346,057 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,286,447 |
Linked company
Company: Sihtasutus Teaduskeskus Ahhaa