Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,184,825 |
| Balance sheet | Cash and cash equivalents | 2,793,636 |
| Balance sheet | Current assets | 4,489,852 |
| Balance sheet | Current liabilities | 3,356,285 |
| Balance sheet | Liabilities and net assets | 19,184,825 |
| Balance sheet | Net assets | 9,094,061 |
| Balance sheet | Non-current assets | 14,694,973 |
| Balance sheet | Non-current liabilities | 6,734,479 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,335,575 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 769,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -115,156 |
| Tulemiaruanne | Business income | 2,799,455 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -769,376 |
| Tulemiaruanne | Labour costs | -620,382 |
| Tulemiaruanne | Annual period result | -197,100 |
| Tulemiaruanne | Operating surplus (deficit) | -115,156 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,037,390 |