Financial statements Tias Career
Balance sheet data of TIAS CAREER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 618,63 | 167 808,27 | 60 023,21 | 59 199,86 | 56 882,63 | 88 223,78 |
| A. Fixed assets | 0,00 | 93 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 91 618,63 | 74 808,27 | 60 023,21 | 59 199,86 | 56 882,63 | 88 223,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 618,63 | 167 808,27 | 60 023,21 | 59 199,86 | 56 882,63 | 88 223,78 |
| A. Equity | 69 323,63 | 94 497,27 | 23,21 | -1 513,54 | -3 117,37 | 28 123,78 |
| B. Liabilities and provisions for liabilities | 22 295,00 | 73 311,00 | 60 000,00 | 60 713,40 | 60 000,00 | 60 100,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 000,00 | 60 000,00 | 60 000,00 | 60 000,00 |
| II. Short-term liabilities | 22 295,00 | 73 311,00 | 0,00 | 713,40 | 0,00 | 100,00 |
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.