Financial statements Tesserakt
Balance sheet data of TESSERAKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 283,06 | 6 809,78 | 7 048,39 | 45 734,65 | 29 771,72 | 16 545,86 |
| A. Fixed assets | 2 630,79 | 1 728,79 | 826,79 | 28 986,64 | 13 467,75 | 0,00 |
| B. Current assets | 10 652,27 | 5 080,99 | 6 221,60 | 16 748,01 | 16 303,97 | 16 545,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 13 283,06 | 6 809,78 | 7 048,39 | 45 734,65 | 29 771,72 | 16 545,86 |
| A. Equity | -156 638,22 | -93 545,83 | -71 166,68 | -39 759,33 | -45 235,41 | -49 877,79 |
| B. Liabilities and provisions for liabilities | 169 921,28 | 100 355,61 | 78 215,07 | 85 493,98 | 75 007,13 | 66 423,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.