Financial statements Trs
Balance sheet data of TRS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 262 129,99 | 1 062 229,64 | 730 828,76 | 813 041,59 | 705 936,07 |
| A. Fixed assets | 561 796,11 | 779 807,97 | 411 752,18 | 365 721,68 | 295 004,51 |
| B. Current assets | 700 333,88 | 282 421,67 | 319 076,58 | 447 319,91 | 410 931,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 262 129,99 | 1 062 229,64 | 730 828,76 | 813 041,59 | 705 936,07 |
| A. Equity | 254 318,89 | 96 538,92 | 168 635,68 | 202 477,58 | 51 890,30 |
| B. Liabilities and provisions for liabilities | 1 007 811,10 | 965 690,72 | 562 193,08 | 610 564,01 | 654 045,77 |
| I. Long-term liabilities | 0,00 | 102 800,19 | 114 388,82 | 594 532,88 | 644 266,03 |
| II. Short-term liabilities | 1 003 640,10 | 862 876,53 | 445 136,26 | 12 634,13 | 9 557,74 |
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.