Financial statements Tamark
Balance sheet data of TAMARK
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 096 561,20 | 35 824 953,95 | 30 481 560,02 | 34 907 899,05 | 45 707 900,23 | 46 142 848,56 |
| A. Fixed assets | 3 683 187,63 | 15 601 835,82 | 15 793 899,23 | 15 575 676,06 | 20 383 294,86 | 20 107 218,80 |
| B. Current assets | 32 413 373,57 | 20 223 118,13 | 14 687 660,79 | 19 332 222,99 | 25 324 605,37 | 26 035 629,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 36 096 561,20 | 35 824 953,95 | 30 481 560,02 | 34 907 899,05 | 45 707 900,23 | 46 142 848,56 |
| A. Equity | 14 087 802,04 | 14 567 304,76 | 16 062 257,56 | 19 556 053,86 | 21 577 179,28 | 21 744 805,68 |
| B. Liabilities and provisions for liabilities | 22 008 759,16 | 21 257 649,19 | 14 419 302,46 | 15 351 845,19 | 24 130 720,95 | 24 398 042,88 |
| I. Long-term liabilities | 2 386 300,78 | 556 531,59 | 412 196,70 | 447 610,61 | 2 495 213,16 | 1 455 708,72 |
| II. Short-term liabilities | 19 622 458,38 | 20 696 502,57 | 14 002 942,76 | 14 895 621,58 | 21 623 460,27 | 22 926 276,08 |
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.