Financial Statements · Financial Reporting
Sihtasutus Teaduskeskus Ahhaa
Official identifier 90007572Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,058,576 |
| Balance sheet | Cash and cash equivalents | 2,501,754 |
| Balance sheet | Current assets | 2,918,008 |
| Balance sheet | Current liabilities | 632,871 |
| Balance sheet | Liabilities and net assets | 9,058,576 |
| Balance sheet | Net assets | 8,425,705 |
| Balance sheet | Non-current assets | 6,140,568 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,510,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 752,843 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -362,803 |
| Tulemiaruanne | Business income | 3,197,020 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -752,843 |
| Tulemiaruanne | Labour costs | -2,510,586 |
| Tulemiaruanne | Annual period result | -280,594 |
| Tulemiaruanne | Operating surplus (deficit) | -362,803 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,108,420 |
Linked company
Company: Sihtasutus Teaduskeskus Ahhaa