Financial statements Tenori
Balance sheet data of TENORI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 392 481,04 | 713 734,61 | 818 691,09 | 1 266 695,71 |
| A. Fixed assets | - | 13 075,00 | 170 975,00 | 168 875,00 |
| B. Current assets | 392 481,04 | 700 659,61 | 647 716,09 | 1 097 820,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 392 481,04 | 713 734,61 | 818 691,09 | 1 266 695,71 |
| A. Equity | 203 456,58 | 283 866,38 | 362 053,12 | 906 081,48 |
| B. Liabilities and provisions for liabilities | 189 024,46 | 429 868,23 | 456 637,97 | 360 614,23 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 189 024,46 | 429 868,23 | 456 637,97 | 360 614,23 |
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.