Financial statements Tuatara
Balance sheet data of TUATARA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 156 973,77 | 25 193 302,74 | 23 707 554,29 | 21 030 815,77 | 25 272 194,95 |
| A. Fixed assets | 4 932 393,12 | 8 740 669,11 | 10 987 382,09 | 9 816 668,47 | 7 477 075,90 |
| B. Current assets | 14 224 580,65 | 16 452 633,63 | 12 720 172,20 | 11 214 147,30 | 17 795 119,05 |
| 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 | 19 156 973,77 | 25 193 302,74 | 23 707 554,29 | 21 030 815,77 | 25 272 194,95 |
| A. Equity | 15 925 778,50 | 13 707 067,08 | 15 065 133,09 | 10 487 617,82 | 9 626 589,92 |
| B. Liabilities and provisions for liabilities | 3 231 195,27 | 11 486 235,66 | 8 642 421,20 | 10 543 197,95 | 15 645 605,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 293 590,88 | 3 150 000,00 | 4 050 000,00 |
| II. Short-term liabilities | 3 231 195,27 | 5 776 611,06 | 2 758 307,44 | 6 538 054,74 | 10 302 974,31 |
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.