Financial statements Tathaco
Balance sheet data of TATHACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 010,14 | 30 285,72 | 74 340,61 | 80 185,56 | 89 254,82 | 107 279,55 | 131 817,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 |
| B. Current assets | 9 010,14 | 30 285,72 | 74 340,61 | 55 185,56 | 64 254,82 | 82 279,55 | 106 817,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 9 010,14 | 30 285,72 | 74 340,61 | 80 185,56 | 89 254,82 | 107 279,55 | 131 817,15 |
| A. Equity | 7 393,65 | 28 250,53 | 51 916,89 | 65 724,86 | 86 789,11 | 92 482,86 | 114 415,27 |
| B. Liabilities and provisions for liabilities | 1 616,49 | 2 035,19 | 22 423,72 | 14 460,70 | 2 465,71 | 14 796,69 | 17 401,88 |
| 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.