Financial statements Tadeo
Balance sheet data of TADEO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 44 821,43 | 79 645,09 | 80 211,26 | 94 534,70 | 87 709,52 |
| A. Fixed assets | 18 594,77 | 18 280,95 | 14 241,80 | 0,00 | 0,00 |
| B. Current assets | 26 226,66 | 61 364,14 | 65 969,46 | 94 534,70 | 87 709,52 |
| 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 | 44 821,43 | 79 645,09 | 80 211,26 | 94 534,70 | 87 709,52 |
| A. Equity | 12 369,43 | 67 470,23 | 78 172,45 | 90 363,12 | 87 694,24 |
| B. Liabilities and provisions for liabilities | 32 452,00 | 12 174,86 | 2 038,81 | 4 171,58 | 15,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 452,00 | 12 174,86 | 2 038,81 | 4 171,58 | 15,28 |
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.