Financial statements Temi Transport
Balance sheet data of TEMI TRANSPORT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 069 438,11 | 1 179 686,78 | 1 694 932,29 | 2 032 604,28 | 2 033 274,82 |
| A. Fixed assets | 10 453,25 | 9 339,43 | 7 111,79 | 4 455,29 | 3 341,47 |
| B. Current assets | 1 058 984,86 | 1 170 347,35 | 1 687 820,50 | 2 028 148,99 | 2 029 933,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 069 438,11 | 1 179 686,78 | 1 694 932,29 | 2 032 604,28 | 2 033 274,82 |
| A. Equity | 475 641,01 | 367 847,74 | 585 046,97 | 396 037,78 | 768 951,55 |
| B. Liabilities and provisions for liabilities | 593 797,10 | 811 839,04 | 1 109 885,32 | 1 636 566,50 | 1 264 323,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 593 797,10 | 811 839,04 | 1 109 885,32 | 1 636 566,50 | 1 264 323,27 |
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.