Financial statements Tandyr House
Balance sheet data of TANDYR HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 799,11 | 323 128,83 | 695 052,67 | 1 287 372,01 | 2 064 861,36 | 3 504 336,43 |
| A. Fixed assets | 26 987,14 | 60 345,14 | 34 069,51 | 404 454,25 | 394 664,41 | 93 154,47 |
| B. Current assets | 48 811,97 | 262 783,69 | 660 983,16 | 882 917,76 | 1 670 196,95 | 3 411 181,96 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 75 799,11 | 323 128,83 | 695 052,67 | 1 287 372,01 | 2 064 861,36 | 3 504 336,43 |
| A. Equity | 53 098,84 | 259 125,98 | 586 063,10 | 1 095 348,86 | 1 934 392,94 | 2 915 820,57 |
| B. Liabilities and provisions for liabilities | 22 700,27 | 64 002,85 | 108 989,57 | 192 023,15 | 130 468,42 | 588 515,86 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 125 934,54 |
| II. Short-term liabilities | - | - | - | 192 023,15 | 130 468,42 | 462 581,32 |
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.