Financial statements T.i.m.o. Accounting
Balance sheet data of T.I.M.O. ACCOUNTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 353 912,94 | 287 882,68 | 316 929,53 | 358 593,08 | 413 988,41 | 481 239,04 |
| A. Fixed assets | 187 168,14 | 176 367,06 | 166 046,08 | 156 290,44 | 146 534,80 | 136 779,19 |
| B. Current assets | 166 744,80 | 111 515,62 | 150 883,45 | 202 302,64 | 267 453,61 | 344 459,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 353 912,94 | 287 882,68 | 316 929,53 | 358 593,08 | 413 988,41 | 481 239,04 |
| A. Equity | 4 471,45 | 26 438,89 | 81 463,72 | 138 766,28 | 159 703,48 | 203 448,99 |
| B. Liabilities and provisions for liabilities | 349 441,49 | 261 443,79 | 235 465,81 | 219 826,80 | 254 284,93 | 277 790,05 |
| 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.