Financial statements Temini
Balance sheet data of TEMINI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 545 388,65 | 4 608 890,01 | 4 927 109,37 | 5 115 331,02 | 5 429 577,93 |
| A. Fixed assets | 2 939 996,08 | 2 856 995,80 | 2 771 995,52 | 2 688 995,24 | 4 043 876,14 |
| B. Current assets | 1 605 392,57 | 1 751 894,21 | 2 155 113,85 | 2 426 335,78 | 1 385 701,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 4 545 388,65 | 4 608 890,01 | 4 927 109,37 | 5 115 331,02 | 5 429 577,93 |
| A. Equity | 4 162 433,40 | 3 654 036,85 | 4 014 891,34 | 4 187 960,52 | 4 547 171,37 |
| B. Liabilities and provisions for liabilities | 382 955,25 | 954 853,16 | 912 218,03 | 927 370,50 | 882 406,56 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.