Balance sheet data of JTT TELENGA
Year
|
2021
|
2023
|
2024
|
---|---|---|---|
Total assets | 3 849 321,22 | 5 207 171,50 | 8 079 600,12 |
A. Fixed assets | 1 600 248,44 | 1 829 495,35 | 1 748 559,53 |
B. Current assets | 2 249 072,78 | 3 377 676,15 | 6 331 040,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 849 321,22 | 5 207 171,50 | 8 079 600,12 |
A. Equity | 3 793 034,77 | 5 197 398,33 | 5 198 350,04 |
B. Liabilities and provisions for liabilities | 56 286,45 | 9 773,17 | 2 881 250,08 |
I. Long-term liabilities | 0,00 | 0,00 | 2 000 000,00 |
II. Short-term liabilities | 56 286,45 | 9 773,17 | 881 250,08 |
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.