Financial statements Tamaro
Balance sheet data of TAMARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 480 394,80 | 421 878,76 | 339 178,33 | 526 420,76 | 529 367,01 | 688 173,56 |
| A. Fixed assets | 16 291,81 | 16 063,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 464 102,99 | 405 815,71 | 339 178,33 | 526 420,76 | 529 367,01 | 688 173,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 480 394,80 | 421 878,76 | 339 178,33 | 526 420,76 | 529 367,01 | 688 173,56 |
| A. Equity | 68 275,33 | 90 533,99 | -401 586,65 | -169 701,07 | 221 475,82 | 341 272,84 |
| B. Liabilities and provisions for liabilities | 412 119,47 | 331 344,77 | 740 764,98 | 696 121,83 | 307 891,19 | 346 900,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 412 119,47 | 331 344,77 | 740 764,98 | 696 121,83 | 307 891,19 | 346 900,72 |
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.