Financial statements Tlsp
Balance sheet data of TLSP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 543 733,49 | 494 830,82 | 398 289,96 | 382 396,72 | 415 430,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 50 000,00 | 0,00 |
| B. Current assets | 543 733,49 | 494 830,82 | 398 289,96 | 332 396,72 | 415 430,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 543 733,49 | 494 830,82 | 398 289,96 | 382 396,72 | 415 430,90 |
| A. Equity | 485 405,60 | 351 703,08 | 366 466,03 | 377 033,14 | 398 635,31 |
| B. Liabilities and provisions for liabilities | 58 327,89 | 143 127,74 | 31 823,93 | 5 363,58 | 23 239,59 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 5 363,58 | 23 239,59 |
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.