Financial statements Tax & Services
Balance sheet data of TAX & SERVICES
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 16 584 511,35 | 16 970 245,03 | 9 271 802,38 |
| A. Fixed assets | 14 556 802,64 | 14 349 886,66 | 5 772 862,16 |
| B. Current assets | 2 027 708,71 | 2 620 358,37 | 3 498 940,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 584 511,35 | 16 970 245,03 | 9 271 802,38 |
| A. Equity | -2 918 581,74 | -6 406 477,16 | -18 266 161,00 |
| B. Liabilities and provisions for liabilities | 19 503 093,09 | 23 376 722,19 | 26 494 612,40 |
| I. Long-term liabilities | 4 400 000,00 | 4 400 000,00 | 916 512,22 |
| II. Short-term liabilities | 12 979 188,65 | 16 886 722,19 | 23 432 232,03 |
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.
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