Financial statements Telesoft
Balance sheet data of TELESOFT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 978 442,95 | 1 306 453,65 | 1 084 255,58 | 1 050 587,61 | 1 150 232,76 | 1 326 800,99 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 978 442,95 | 1 306 453,65 | 1 084 255,58 | 1 050 587,61 | 1 150 232,76 | 1 326 800,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 978 442,95 | 1 306 453,65 | 1 084 255,58 | 1 050 587,61 | 1 150 232,76 | 1 326 800,99 |
A. Equity | 841 905,15 | 846 295,57 | 726 563,26 | 848 677,62 | 917 199,84 | 928 218,49 |
B. Liabilities and provisions for liabilities | 136 537,80 | 460 158,08 | 357 692,32 | 201 909,99 | 233 032,92 | 398 582,50 |
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.