Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,673,352 |
| Balance sheet | Cash and cash equivalents | 2,248,076 |
| Balance sheet | Current assets | 3,388,224 |
| Balance sheet | Current liabilities | 3,220,382 |
| Balance sheet | Liabilities and net assets | 17,673,352 |
| Balance sheet | Net assets | 8,521,479 |
| Balance sheet | Non-current assets | 14,285,128 |
| Balance sheet | Non-current liabilities | 5,931,491 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,542,694 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 781,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -436,399 |
| Tulemiaruanne | Business income | 3,473,709 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -781,131 |
| Tulemiaruanne | Labour costs | -851,791 |
| Tulemiaruanne | Annual period result | -363,863 |
| Tulemiaruanne | Operating surplus (deficit) | -436,399 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,123,470 |