Financial statements Tarantas
Balance sheet data of TARANTAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 206 607,22 | 92 591,61 | 117 098,35 | 84 133,15 | 80 080,39 |
| A. Fixed assets | 5 280,61 | 1 716,20 | 780,08 | 0,00 | - |
| B. Current assets | 201 326,61 | 90 875,41 | 116 318,27 | 84 133,15 | 80 080,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 206 607,22 | 92 591,61 | 117 098,35 | 84 133,15 | 80 080,39 |
| A. Equity | -17 532,62 | -14 942,85 | -29 780,01 | -48 865,58 | -55 007,05 |
| B. Liabilities and provisions for liabilities | 224 139,84 | 107 534,46 | 146 878,36 | 132 998,73 | 133 087,44 |
| I. Long-term liabilities | 219 631,65 | - | - | - | - |
| II. Short-term liabilities | 4 508,19 | - | - | - | - |
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.