Financial statements Tenistal
Balance sheet data of TENISTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 023,59 | 116 965,34 | 131 537,86 | 145 136,87 | 124 651,87 | 331 932,40 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 88 523,59 | 116 465,34 | 131 037,86 | 144 636,87 | 124 151,87 | 331 432,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 89 023,59 | 116 965,34 | 131 537,86 | 145 136,87 | 124 651,87 | 331 932,40 |
| A. Equity | 86 832,59 | 115 028,34 | 130 116,86 | 141 883,87 | 124 651,87 | -294 342,41 |
| B. Liabilities and provisions for liabilities | 2 191,00 | 1 937,00 | 1 421,00 | 3 253,00 | 0,00 | 626 274,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 191,00 | 1 937,00 | 1 421,00 | 3 253,00 | 0,00 | 604 999,81 |
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.