Financial statements Teulu
Balance sheet data of TEULU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 567,06 | 50 230,07 | 51 590,48 | 45 776,39 | 62 723,77 | 110 725,20 |
| A. Fixed assets | 2 629,62 | 0,00 | 0,00 | - | - | 65,48 |
| B. Current assets | 37 937,44 | - | 51 590,48 | 45 776,39 | 62 723,77 | 110 659,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 40 567,06 | 50 230,07 | 51 590,48 | 45 776,39 | 62 723,77 | 110 725,20 |
| A. Equity | 38 140,35 | 48 689,25 | 49 903,57 | 37 684,47 | 60 500,44 | 54 776,43 |
| B. Liabilities and provisions for liabilities | 2 426,71 | 1 540,82 | 1 686,91 | 8 091,92 | 2 223,33 | 55 948,77 |
| 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.