Financial statements Tama
Balance sheet data of TAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 71 640 843,96 | 72 528 507,74 | 73 779 289,07 | 74 742 793,38 | 75 079 793,70 |
| A. Fixed assets | 26 841,03 | 70 080,52 | 56 576,74 | 43 072,77 | 29 904,36 |
| B. Current assets | 71 614 002,93 | 72 458 427,22 | 73 722 712,33 | 74 699 720,61 | 75 049 889,34 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 71 640 843,96 | 72 528 507,74 | 73 779 289,07 | 74 742 793,38 | 75 079 793,70 |
| A. Equity | 1 001 384,81 | 936 707,33 | 881 227,37 | 546 357,31 | 196 052,29 |
| B. Liabilities and provisions for liabilities | 70 639 459,15 | 71 591 800,41 | 72 898 061,70 | 74 196 436,07 | 74 883 741,41 |
| 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.