Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,927,582 |
| Balance sheet | Cash and cash equivalents | 784,057 |
| Balance sheet | Current assets | 2,855,911 |
| Balance sheet | Current liabilities | 3,341,889 |
| Balance sheet | Liabilities and net assets | 16,927,582 |
| Balance sheet | Net assets | 8,316,409 |
| Balance sheet | Non-current assets | 14,071,671 |
| Balance sheet | Non-current liabilities | 5,269,284 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 2,344,455 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 480,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 132,396 |
| Tulemiaruanne | Business income | 3,659,939 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -480,777 |
| Tulemiaruanne | Labour costs | -921,824 |
| Tulemiaruanne | Annual period result | 76,447 |
| Tulemiaruanne | Operating surplus (deficit) | 132,396 |
| Tulemiaruanne | Revenue (non-commercial entities) | 11,299,062 |