Financial statements Tomala
Balance sheet data of TOMALA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 505 697,87 | 21 533 956,81 | 23 052 431,90 | 24 969 638,29 |
| A. Fixed assets | 2 008 089,83 | 2 263 800,72 | 2 109 059,83 | 2 300 019,14 |
| B. Current assets | 10 497 608,04 | 19 270 156,09 | 20 943 372,07 | 22 669 619,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 505 697,87 | 21 533 956,81 | 23 052 431,90 | 24 969 638,29 |
| A. Equity | 4 952 475,86 | 8 283 472,80 | 10 622 426,94 | 14 537 459,68 |
| B. Liabilities and provisions for liabilities | 7 553 222,01 | 13 250 484,01 | 12 430 004,96 | 10 432 178,61 |
| I. Long-term liabilities | 326 440,29 | 6 213 901,56 | 5 335 420,32 | 4 631 145,32 |
| II. Short-term liabilities | 7 214 668,40 | 7 036 582,45 | 7 094 584,64 | 5 801 033,29 |
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.