Financial statements Euro Tss
Balance sheet data of EURO TSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 916,80 | 142 961,02 | 1 406 381,45 | 7 473 849,76 | 3 904 590,80 | 4 506 758,10 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 21 872,00 | 0,00 | 701 857,53 |
| B. Current assets | 61 916,80 | 142 961,02 | 1 406 381,45 | 7 451 977,76 | 3 904 590,80 | 3 804 900,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 916,80 | 142 961,02 | 1 406 381,45 | 7 473 849,76 | 3 904 590,80 | 4 506 758,10 |
| A. Equity | -120 779,89 | -236 169,23 | -1 743 189,42 | -1 776 387,60 | -636 558,51 | -222 431,57 |
| B. Liabilities and provisions for liabilities | 182 696,69 | 379 130,25 | 3 149 570,87 | 9 250 237,36 | 4 541 149,31 | 4 729 189,67 |
| I. Long-term liabilities | 140 673,97 | 273 580,52 | 243 580,52 | 253 323,74 | 263 066,96 | 272 810,18 |
| II. Short-term liabilities | 42 022,72 | 105 549,73 | 2 905 990,35 | 8 996 913,62 | 4 278 082,35 | 4 456 379,49 |
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.