Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,967,742 |
| Balance sheet | Cash and cash equivalents | 2,773,235 |
| Balance sheet | Current assets | 6,385,528 |
| Balance sheet | Current liabilities | 10,267,596 |
| Balance sheet | Liabilities and net assets | 20,967,742 |
| Balance sheet | Net assets | 8,486,023 |
| Balance sheet | Non-current assets | 14,582,214 |
| Balance sheet | Non-current liabilities | 2,214,123 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,901,898 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 793,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -127,480 |
| Tulemiaruanne | Business income | 3,603,595 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -793,778 |
| Tulemiaruanne | Labour costs | -961,816 |
| Tulemiaruanne | Annual period result | -35,456 |
| Tulemiaruanne | Operating surplus (deficit) | -127,480 |
| Tulemiaruanne | Revenue (non-commercial entities) | 6,353,427 |