Financial statements Tedee Ip
Balance sheet data of TEDEE IP
Year
|
2022
|
---|---|
Total assets | 6 423 927,73 |
A. Fixed assets | 6 212 749,37 |
B. Current assets | 211 178,36 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 6 423 927,73 |
A. Equity | 3 369 924,52 |
B. Liabilities and provisions for liabilities | 3 054 003,21 |
I. Long-term liabilities | 3 045 245,13 |
II. Short-term liabilities | 8 758,08 |
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.