Financial statements Tr7
Balance sheet data of TR7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 908 134,60 | 1 393 376,17 | 1 907 130,14 | 2 695 420,77 | 2 749 804,08 | 3 190 812,21 |
| A. Fixed assets | 122 164,04 | 993 146,69 | 865 129,06 | 737 111,43 | 3 412,00 | 0,00 |
| B. Current assets | 785 970,56 | 400 229,48 | 1 042 001,08 | 1 958 309,34 | 2 746 392,08 | 3 190 812,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 908 134,60 | 1 393 376,17 | 1 907 130,14 | 2 695 420,77 | 2 749 804,08 | 3 190 812,21 |
| A. Equity | 905 287,46 | 1 376 439,01 | 1 895 648,71 | 2 695 420,77 | 2 738 675,08 | 3 171 700,21 |
| B. Liabilities and provisions for liabilities | 2 847,14 | 16 937,16 | 11 481,43 | 0,00 | 11 129,00 | 19 112,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 847,14 | 16 937,16 | 11 481,43 | 0,00 | 11 129,00 | 19 112,00 |
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.