Financial statements Tasso
Balance sheet data of TASSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 785 251,64 | 1 570 347,52 | 2 457 821,58 | 5 180 020,80 | 5 888 534,17 | 6 716 735,08 |
| A. Fixed assets | 34 965,92 | 27 337,02 | 19 708,14 | 621 230,65 | 749 865,02 | 828 069,47 |
| B. Current assets | 750 285,72 | 1 543 010,50 | 2 438 113,44 | 4 558 790,15 | 5 138 669,15 | 5 888 665,61 |
| 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 | 785 251,64 | 1 570 347,52 | 2 457 821,58 | 5 180 020,80 | 5 888 534,17 | 6 716 735,08 |
| A. Equity | -33 690,84 | 240 291,87 | 786 215,20 | 1 485 939,86 | 2 933 069,35 | 4 176 677,91 |
| B. Liabilities and provisions for liabilities | 818 942,48 | 1 330 055,65 | 1 671 606,38 | 3 529 380,44 | 2 955 464,82 | 2 540 057,17 |
| I. Long-term liabilities | 21 168,63 | 7 442,68 | 0,00 | 0,00 | 88 020,50 | 17 730,50 |
| II. Short-term liabilities | 797 773,85 | 1 322 612,97 | 1 671 606,38 | 3 529 380,44 | 2 867 444,32 | 2 522 326,67 |
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.