Financial statements Wille Tetmajera
Balance sheet data of WILLE TETMAJERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 954 601,11 | 951 900,44 | 1 074 360,69 | 951 436,19 | 259 355,85 | 261 784,74 |
| A. Fixed assets | 575 500,00 | 557 500,00 | 688 500,00 | 492 910,96 | 57 907,76 | 59 124,74 |
| B. Current assets | 397 101,11 | 394 400,44 | 385 860,69 | 458 525,23 | 201 448,09 | 202 660,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 954 601,11 | 951 900,44 | 1 074 360,69 | 951 436,19 | 259 355,85 | 261 784,74 |
| A. Equity | 277 625,11 | 275 900,44 | 275 360,69 | 249 366,87 | 246 988,51 | 245 727,17 |
| B. Liabilities and provisions for liabilities | 676 976,00 | 676 000,00 | 799 000,00 | 702 069,32 | 12 367,34 | 16 057,57 |
| 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.