Financial statements Tiesta
Balance sheet data of TIESTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 934 410,45 | 9 025 415,86 | 9 188 188,49 |
| A. Fixed assets | 5 338 376,71 | 5 612 134,04 | 6 081 931,48 |
| B. Current assets | 3 596 033,74 | 3 413 281,82 | 3 106 257,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 934 410,45 | 9 025 415,86 | 9 188 188,49 |
| A. Equity | 1 216 418,77 | 786 164,49 | 898 745,06 |
| B. Liabilities and provisions for liabilities | 7 717 991,68 | 8 239 251,37 | 8 289 443,43 |
| I. Long-term liabilities | 0,00 | 8 238 144,37 | 8 287 905,93 |
| II. Short-term liabilities | 7 717 991,68 | 1 107,00 | 1 537,50 |
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.