Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,832,174 |
| Balance sheet | Cash and cash equivalents | 2,057,878 |
| Balance sheet | Current assets | 4,035,614 |
| Balance sheet | Current liabilities | 2,611,376 |
| Balance sheet | Liabilities and net assets | 17,832,174 |
| Balance sheet | Net assets | 8,885,342 |
| Balance sheet | Non-current assets | 13,796,560 |
| Balance sheet | Non-current liabilities | 6,335,456 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,287,927 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 790,936 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -170,955 |
| Tulemiaruanne | Business income | 3,043,215 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -790,936 |
| Tulemiaruanne | Labour costs | -723,213 |
| Tulemiaruanne | Annual period result | -208,719 |
| Tulemiaruanne | Operating surplus (deficit) | -170,955 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,846,502 |