Financial statements Trio Invest
Balance sheet data of TRIO INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 329 419,60 | 58 324 737,90 | 58 322 977,36 | 58 315 309,49 | 58 311 308,04 | 68 197 625,24 |
| A. Fixed assets | 58 109 333,49 | 58 103 270,97 | 58 097 208,47 | 58 091 145,97 | 58 085 083,47 | 58 079 020,97 |
| B. Current assets | 220 086,11 | 221 466,93 | 225 768,89 | 224 163,52 | 226 224,57 | 10 118 604,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 58 329 419,60 | 58 324 737,90 | 58 322 977,36 | 58 315 309,49 | 58 311 308,04 | 68 197 625,24 |
| A. Equity | -14 673,31 | -21 132,56 | -26 276,70 | -33 607,26 | -40 655,33 | 8 295 251,35 |
| B. Liabilities and provisions for liabilities | 58 344 092,91 | 58 345 870,46 | 58 349 254,06 | 58 348 916,75 | 58 351 963,37 | 59 902 373,89 |
| I. Long-term liabilities | 58 331 235,45 | 58 331 557,25 | 58 331 245,95 | 58 331 245,95 | 58 331 245,95 | 58 331 245,95 |
| II. Short-term liabilities | 12 857,46 | 14 313,21 | 18 008,11 | 17 670,80 | 20 717,42 | 1 571 127,94 |
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.