Financial statements Teletec
Balance sheet data of TELETEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 342,83 | 20 013,06 | 21 814,79 | 22 401,41 | 22 479,48 | 22 480,55 |
| A. Fixed assets | 1 182,42 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 160,41 | 20 013,06 | 21 814,79 | 22 401,41 | 22 479,48 | 22 480,55 |
| 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 | 26 342,83 | 20 013,06 | 21 814,79 | 22 401,41 | 22 479,48 | 22 480,55 |
| A. Equity | -182 464,17 | -125 020,94 | -66 926,21 | -13 925,59 | 17 162,48 | 18 252,85 |
| B. Liabilities and provisions for liabilities | 208 807,00 | 145 034,00 | 88 741,00 | 36 327,00 | 5 317,00 | 4 227,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 203 517,00 | 145 034,00 | 88 741,00 | 36 327,00 | 5 317,00 | 4 227,70 |
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.