Financial statements Tas-Trans
Balance sheet data of TAS-TRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 528 132,92 | 5 782 179,99 |
| A. Fixed assets | 2 710 566,81 | 4 562 228,51 |
| B. Current assets | 817 566,11 | 1 219 951,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 528 132,92 | 5 782 179,99 |
| A. Equity | 196 723,88 | 615 047,92 |
| B. Liabilities and provisions for liabilities | 3 331 409,04 | 5 167 132,07 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.