Financial Statements · Financial Reporting
Sihtasutus Teaduskeskus Ahhaa
Official identifier 90007572Record date 31 Dec 2024
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,900,499 |
| Balance sheet | Cash and cash equivalents | 2,946,861 |
| Balance sheet | Current assets | 3,539,356 |
| Balance sheet | Current liabilities | 1,194,200 |
| Balance sheet | Liabilities and net assets | 9,900,499 |
| Balance sheet | Net assets | 8,706,299 |
| Balance sheet | Non-current assets | 6,361,143 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,308,923 |
| Tulemiaruanne | Business income | 3,440,548 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -547,166 |
| Tulemiaruanne | Labour costs | -2,308,923 |
| Tulemiaruanne | Annual period result | -172,802 |
| Tulemiaruanne | Operating surplus (deficit) | -254,191 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,034,072 |
Linked company
Company: Sihtasutus Teaduskeskus Ahhaa