Financial Statements · Financial Reporting
Sihtasutus Tallinna Teaduspark TEHNOPOL
Official identifier 90008258Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,130,272 |
| Balance sheet | Cash and cash equivalents | 435,195 |
| Balance sheet | Current assets | 2,507,964 |
| Balance sheet | Current liabilities | 2,525,460 |
| Balance sheet | Liabilities and net assets | 16,130,272 |
| Balance sheet | Net assets | 8,586,869 |
| Balance sheet | Non-current assets | 13,622,308 |
| Balance sheet | Non-current liabilities | 5,017,943 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 2,406,209 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 475,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 364,125 |
| Tulemiaruanne | Business income | 3,705,173 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -475,000 |
| Tulemiaruanne | Labour costs | -1,012,146 |
| Tulemiaruanne | Annual period result | 270,460 |
| Tulemiaruanne | Operating surplus (deficit) | 364,125 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,893,005 |