Financial statements Trs2
Balance sheet data of TRS2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 355 227,15 | 115 180 428,93 | 120 959 638,02 | 117 743 157,85 | 83 152 167,04 | 77 258 635,55 |
| A. Fixed assets | 0,00 | 0,00 | 60 005 150,46 | 64 698 412,59 | 73 838 822,53 | 70 327 692,21 |
| B. Current assets | 122 355 227,15 | 115 180 428,93 | 60 954 487,56 | 53 044 745,26 | 9 313 344,51 | 6 930 943,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 122 355 227,15 | 115 180 428,93 | 120 959 638,02 | 117 743 157,85 | 83 152 167,04 | 77 258 635,55 |
| A. Equity | 122 354 819,55 | 115 180 428,93 | 120 602 623,22 | 117 733 594,44 | 83 062 472,00 | 77 257 094,55 |
| B. Liabilities and provisions for liabilities | 407,60 | 0,00 | 357 014,80 | 9 563,41 | 89 695,04 | 1 541,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 407,60 | 0,00 | 357 014,80 | 9 563,41 | 89 695,04 | - |
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.