Financial statements Tishelgold
Company suspended its operations from 2025-01-01
Balance sheet data of TISHELGOLD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 84 956,92 | 358 274,86 | 2 204 381,74 | 3 486 158,43 | 4 069 508,17 |
| A. Fixed assets | 0,00 | 12 466,67 | 16 966,67 | 16 379,34 | 0,00 |
| B. Current assets | 84 956,92 | 345 808,19 | 2 187 415,07 | 3 469 779,09 | 4 069 508,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 84 956,92 | 358 274,86 | 2 204 381,74 | 3 486 157,92 | 4 069 508,17 |
| A. Equity | 19 459,13 | 40 976,17 | 1 238 696,76 | 2 292 345,65 | 3 363 772,80 |
| B. Liabilities and provisions for liabilities | 65 497,79 | 317 298,69 | 965 684,98 | 1 193 812,27 | 705 735,37 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 65 497,79 | 317 298,69 | 965 684,98 | 1 193 812,27 | 705 735,37 |
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.