Financial statements Tom2
Balance sheet data of TOM2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 74 103,00 | 83 210,00 | 91 151,00 | 132 024,00 | 177 502,00 | 112 793,00 |
A. Fixed assets | 22 908,00 | 33 758,00 | 34 373,00 | 58 784,00 | 70 001,00 | 51 111,00 |
B. Current assets | 51 195,00 | 49 452,00 | 56 778,00 | 73 240,00 | 107 501,00 | 61 682,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 74 103,00 | 83 210,00 | 91 151,00 | 132 024,00 | 177 502,00 | 112 793,00 |
A. Equity | 48 826,00 | 51 372,00 | 54 369,00 | 76 751,00 | 76 919,00 | 50 290,00 |
B. Liabilities and provisions for liabilities | 25 277,00 | 31 838,00 | 36 782,00 | 55 273,00 | 100 583,00 | 62 503,00 |
I. Long-term liabilities | 2 514,00 | 2 733,00 | 2 170,00 | 21 036,00 | 37 198,00 | 2 723,00 |
II. Short-term liabilities | 21 492,00 | 27 742,00 | 33 104,00 | 31 779,00 | 60 568,00 | 56 322,00 |
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.