Financial statements Tokko
Balance sheet data of TOKKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 517 136,16 | 728 129,36 | 894 256,68 | 1 032 458,71 |
| A. Fixed assets | 417 615,93 | 413 935,88 | 647 905,49 | 717 322,91 |
| B. Current assets | 99 520,23 | 314 193,48 | 246 351,19 | 315 135,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 517 136,16 | 728 129,36 | 894 256,68 | 1 032 458,71 |
| A. Equity | 244 877,43 | 465 592,64 | 509 971,61 | 753 307,31 |
| B. Liabilities and provisions for liabilities | 272 258,73 | 262 536,72 | 384 285,07 | 279 151,40 |
| I. Long-term liabilities | 254 892,22 | 262 536,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 366,51 | 0,00 | 384 285,07 | 279 151,40 |
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.