Financial Statements · Financial Reporting
Sihtasutus Tallinna Ettevõtlusinkubaatorid
Official identifier 90009231Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,001,828 |
| Balance sheet | Cash and cash equivalents | 1,179,947 |
| Balance sheet | Current assets | 1,280,847 |
| Balance sheet | Current liabilities | 222,754 |
| Balance sheet | Liabilities and net assets | 3,001,828 |
| Balance sheet | Net assets | 2,779,074 |
| Balance sheet | Non-current assets | 1,720,981 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 477,220 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,202 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 80,894 |
| Tulemiaruanne | Business income | 494,440 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,202 |
| Tulemiaruanne | Labour costs | -477,220 |
| Tulemiaruanne | Annual period result | 129,699 |
| Tulemiaruanne | Operating surplus (deficit) | 80,894 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,275,288 |