Financial statements Tus24
Balance sheet data of TUS24
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 884 607,83 | 1 514 855,54 | 3 110 710,06 | 2 714 250,32 |
| A. Fixed assets | 442 400,66 | 420 392,69 | 402 908,37 | 421 454,25 |
| B. Current assets | 1 442 207,17 | 1 094 462,85 | 2 707 801,69 | 2 292 796,07 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 884 607,83 | 1 514 855,54 | 3 110 710,06 | 2 714 250,32 |
| A. Equity | 757 964,10 | 629 942,67 | 986 271,38 | 866 513,18 |
| B. Liabilities and provisions for liabilities | 1 126 643,73 | 884 912,87 | 2 124 438,68 | 1 847 737,14 |
| I. Long-term liabilities | 270 505,00 | 232 765,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 856 138,73 | 652 147,87 | 2 124 438,68 | 1 847 737,14 |
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.