Financial Statements · Financial Reporting
Sihtasutus Tallinna Ettevõtlusinkubaatorid
Official identifier 90009231Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,810,324 |
| Balance sheet | Cash and cash equivalents | 1,650,588 |
| Balance sheet | Current assets | 2,041,579 |
| Balance sheet | Current liabilities | 1,261,393 |
| Balance sheet | Liabilities and net assets | 7,810,324 |
| Balance sheet | Net assets | 3,530,582 |
| Balance sheet | Non-current assets | 5,768,745 |
| Balance sheet | Non-current liabilities | 3,018,349 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 700,006 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,900 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 371,390 |
| Tulemiaruanne | Business income | 456,818 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,900 |
| Tulemiaruanne | Labour costs | -700,006 |
| Tulemiaruanne | Annual period result | 317,103 |
| Tulemiaruanne | Operating surplus (deficit) | 371,390 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,928,256 |