Financial Statements · Financial Reporting
Sihtasutus Tallinna Ettevõtlusinkubaatorid
Official identifier 90009231Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,091,697 |
| Balance sheet | Cash and cash equivalents | 1,152,432 |
| Balance sheet | Current assets | 1,253,897 |
| Balance sheet | Current liabilities | 213,002 |
| Balance sheet | Liabilities and net assets | 3,091,697 |
| Balance sheet | Net assets | 2,878,695 |
| Balance sheet | Non-current assets | 1,837,800 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 528,213 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 36,538 |
| Tulemiaruanne | Business income | 520,569 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | 0 |
| Tulemiaruanne | Labour costs | -528,213 |
| Tulemiaruanne | Annual period result | 99,621 |
| Tulemiaruanne | Operating surplus (deficit) | 36,538 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,326,643 |