Financial Statements · Financial Reporting
Sihtasutus Tallinna Ettevõtlusinkubaatorid
Official identifier 90009231Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,989,736 |
| Balance sheet | Cash and cash equivalents | 2,796,883 |
| Balance sheet | Current assets | 3,068,043 |
| Balance sheet | Current liabilities | 472,587 |
| Balance sheet | Liabilities and net assets | 4,989,736 |
| Balance sheet | Net assets | 3,213,479 |
| Balance sheet | Non-current assets | 1,921,693 |
| Balance sheet | Non-current liabilities | 1,303,670 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 641,437 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,150 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 270,733 |
| Tulemiaruanne | Business income | 511,526 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,150 |
| Tulemiaruanne | Labour costs | -641,437 |
| Tulemiaruanne | Annual period result | 334,784 |
| Tulemiaruanne | Operating surplus (deficit) | 270,733 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,758,811 |