Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2019
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,577,895 |
| Balance sheet | Cash and cash equivalents | 1,234,261 |
| Balance sheet | Current assets | 2,241,605 |
| Balance sheet | Current liabilities | 1,577,714 |
| Balance sheet | Liabilities and net assets | 17,577,895 |
| Balance sheet | Net assets | 9,291,161 |
| Balance sheet | Non-current assets | 15,336,290 |
| Balance sheet | Non-current liabilities | 6,709,020 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,153,978 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 765,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -114,898 |
| Tulemiaruanne | Business income | 3,002,456 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -765,452 |
| Tulemiaruanne | Labour costs | -778,136 |
| Tulemiaruanne | Annual period result | -197,555 |
| Tulemiaruanne | Operating surplus (deficit) | -114,898 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,380,504 |