Financial statements Tuba
Balance sheet data of TUBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 612 865,34 | 8 014 577,73 | 9 089 538,24 | 10 078 229,06 | 12 053 902,60 | 11 927 016,08 |
| A. Fixed assets | 4 505 501,31 | 4 563 339,21 | 4 919 082,22 | 5 004 311,54 | 6 479 476,05 | 6 402 949,31 |
| B. Current assets | 3 107 364,03 | 3 451 238,52 | 4 170 456,02 | 5 073 917,52 | 5 574 426,55 | 5 524 066,77 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
| Total liabilities | 7 612 865,34 | 8 014 577,73 | 9 089 538,24 | 10 078 229,06 | 12 053 902,60 | 11 927 016,08 |
| A. Equity | 2 785 435,72 | 4 303 587,43 | 5 393 227,94 | 6 247 724,86 | 6 890 729,41 | 6 742 393,86 |
| B. Liabilities and provisions for liabilities | 4 827 429,62 | 3 710 990,30 | 3 696 310,30 | 3 830 504,20 | 5 163 173,19 | 5 184 622,22 |
| I. Long-term liabilities | 430 130,92 | 325 057,78 | 416 055,43 | 394 486,32 | 345 888,79 | 211 846,69 |
| II. Short-term liabilities | 4 387 202,70 | 3 382 790,52 | 3 248 193,44 | 3 431 709,26 | 4 810 123,36 | 4 964 070,22 |
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.