Financial statements Team
Balance sheet data of TEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 363 656,56 | 23 387 193,55 | 20 172 606,62 | 25 723 076,95 | 36 700 077,76 | 30 351 341,00 |
| A. Fixed assets | 15 316 627,07 | 14 659 593,46 | 13 497 082,58 | 14 249 599,61 | 21 347 022,98 | 22 451 441,49 |
| B. Current assets | 6 047 029,49 | 8 727 600,09 | 6 675 524,04 | 11 473 477,34 | 15 353 054,78 | 7 899 899,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 363 656,56 | 23 387 193,55 | 20 172 606,62 | 25 723 076,95 | 36 700 077,76 | 30 351 341,00 |
| A. Equity | 1 160 249,66 | 3 316 249,78 | 3 915 669,39 | 4 154 485,62 | 5 369 627,21 | 8 000 001,74 |
| B. Liabilities and provisions for liabilities | 20 203 406,90 | 20 070 943,77 | 16 256 937,23 | 21 568 591,33 | 31 330 450,55 | 22 351 339,26 |
| I. Long-term liabilities | 8 546 272,13 | 5 484 707,91 | 5 145 761,34 | 5 160 531,69 | 12 071 448,96 | 0,00 |
| II. Short-term liabilities | 7 594 947,47 | 8 549 239,43 | 5 587 340,26 | 11 431 368,09 | 14 639 616,58 | 12 510 052,24 |
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.