Financial statements Tempus Telecom
Balance sheet data of TEMPUS TELECOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 886 173,47 | 6 832 101,25 | 7 117 503,83 | 9 004 889,35 | 7 390 501,43 | 7 758 316,39 |
A. Fixed assets | 6 457 083,33 | 6 432 083,33 | 6 411 250,00 | 6 411 250,00 | 6 411 250,00 | 6 411 250,00 |
B. Current assets | 429 090,14 | 400 017,92 | 706 253,83 | 2 593 639,35 | 979 251,43 | 1 347 066,39 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 6 886 173,47 | 6 832 101,25 | 7 117 503,83 | 9 004 889,35 | 7 390 501,43 | 7 758 316,39 |
A. Equity | 6 694 203,47 | 6 587 936,25 | 6 062 435,73 | 6 213 799,41 | 6 374 379,13 | 6 716 167,39 |
B. Liabilities and provisions for liabilities | 191 970,00 | 244 165,00 | 1 055 068,10 | 2 791 089,94 | 1 016 122,30 | 1 042 149,00 |
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.