Financial statements Tssp
Balance sheet data of TSSP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 141 417,86 | 267 579,90 | 189 247,28 | 107 150,67 | 168 339,85 | 191 389,87 |
A. Fixed assets | 3 545,43 | 3 050,71 | 2 555,99 | 2 061,27 | 1 566,55 | 1 071,83 |
B. Current assets | 137 872,43 | 264 529,19 | 186 691,29 | 105 089,40 | 166 773,30 | 190 318,04 |
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 | 141 417,86 | 267 579,90 | 189 247,28 | 107 150,67 | 168 339,85 | 191 389,87 |
A. Equity | -18 971,80 | -7 410,00 | 30 568,35 | 60 527,91 | 89 995,59 | 67 340,14 |
B. Liabilities and provisions for liabilities | 160 389,66 | 274 989,90 | 158 678,93 | 46 622,76 | 78 344,26 | 124 049,73 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.