Financial statements Tara-Agra
Balance sheet data of TARA-AGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 45 710,01 | 39 835,09 | 39 550,94 | 41 116,19 | 46 816,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 45 710,01 | 39 835,09 | 39 550,94 | 41 116,19 | 46 816,19 |
| 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 | 45 710,01 | 39 835,09 | 39 550,94 | 41 116,19 | 46 816,19 |
| A. Equity | -97 534,36 | -99 359,28 | -99 659,28 | -98 078,18 | -97 818,18 |
| B. Liabilities and provisions for liabilities | 143 244,37 | 139 194,37 | 139 210,22 | 139 194,37 | 144 634,37 |
| I. Long-term liabilities | 128 544,37 | 124 494,37 | 124 494,37 | 124 494,37 | 124 494,37 |
| II. Short-term liabilities | 0,00 | 0,00 | 15,85 | 0,00 | 5 440,00 |
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.