Financial statements Tt Inwest
Balance sheet data of TT INWEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 764 017,71 | 4 602 032,30 | 4 629 828,51 | 5 687 883,72 | 3 641 331,08 | 4 617 516,95 |
A. Fixed assets | 2 049 216,61 | 2 290 381,61 | 3 070 352,81 | 3 017 187,22 | 2 948 036,82 | 2 907 320,76 |
B. Current assets | 1 714 801,10 | 2 311 650,69 | 1 559 475,70 | 2 670 696,50 | 693 294,26 | 1 710 196,19 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 764 017,71 | 4 602 032,30 | 4 629 828,50 | 5 687 883,72 | 3 641 331,08 | 4 617 516,95 |
A. Equity | 2 675 630,64 | 2 724 234,99 | 2 828 001,67 | 2 999 901,62 | 3 103 384,50 | 3 104 504,57 |
B. Liabilities and provisions for liabilities | 1 088 387,07 | 1 877 797,31 | 1 801 826,83 | 2 687 982,10 | 537 946,58 | 1 513 012,38 |
I. Long-term liabilities | 199 920,00 | 0,00 | 31 907,92 | 261 160,27 | 129 762,85 | 0,00 |
II. Short-term liabilities | 888 467,07 | 1 877 797,31 | 1 769 918,91 | 2 426 821,83 | 408 183,73 | 1 513 012,38 |
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.