Financial Statements · Financial Reporting
Sihtasutus Teaduskeskus Ahhaa
Official identifier 90007572Record date 31 Dec 2023
EstoniaReport
- 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,343,504 |
| Balance sheet | Cash and cash equivalents | 2,414,793 |
| Balance sheet | Current assets | 2,873,370 |
| Balance sheet | Current liabilities | 464,403 |
| Balance sheet | Liabilities and net assets | 9,343,504 |
| Balance sheet | Net assets | 8,879,101 |
| Balance sheet | Non-current assets | 6,470,134 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,000,386 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 553,882 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 614,798 |
| Tulemiaruanne | Business income | 3,289,652 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -553,882 |
| Tulemiaruanne | Labour costs | -2,000,386 |
| Tulemiaruanne | Annual period result | 638,677 |
| Tulemiaruanne | Operating surplus (deficit) | 614,798 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,530,493 |
Linked company
Company: Sihtasutus Teaduskeskus Ahhaa