Financial statements Tohome
Balance sheet data of TOHOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 354 841,71 | 346 995,28 | 276 965,63 | 402 254,49 | 258 470,25 | 267 435,67 |
| A. Fixed assets | 20 734,96 | 11 068,26 | 11 068,26 | 15 139,56 | 17 652,62 | 136 980,53 |
| B. Current assets | 334 106,75 | 335 927,02 | 265 897,37 | 387 114,93 | 240 817,63 | 130 455,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 354 841,71 | 346 995,28 | 276 965,63 | 402 254,49 | 258 470,25 | 267 435,67 |
| A. Equity | 288 379,38 | 286 996,98 | 230 361,33 | 201 919,63 | 206 437,62 | 162 773,85 |
| B. Liabilities and provisions for liabilities | 66 462,33 | 59 998,30 | 46 604,30 | 200 334,86 | 52 032,63 | 104 661,82 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 66 462,33 | 59 998,30 | 46 604,30 | 200 334,86 | 52 032,63 | 104 661,82 |
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.