Financial statements Top Ten
Balance sheet data of TOP TEN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 330 392,00 | 7 266 737,90 | 9 221 121,25 | 9 078 301,46 | 7 911 039,63 |
| A. Fixed assets | 2 256 604,16 | 2 433 062,44 | 2 478 131,38 | 2 319 494,48 | 2 247 085,32 |
| B. Current assets | 5 073 787,84 | 4 833 675,46 | 6 742 989,87 | 6 758 806,98 | 5 633 954,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 330 392,00 | 7 266 737,90 | 9 221 121,25 | 9 078 301,46 | 7 911 039,63 |
| A. Equity | 5 335 723,61 | 5 542 418,82 | 6 346 348,08 | 6 368 071,85 | 6 266 943,17 |
| B. Liabilities and provisions for liabilities | 1 994 668,39 | 1 724 319,08 | 2 874 773,17 | 2 710 229,61 | 1 644 096,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 225 000,00 | 75 000,00 | 0,00 |
| II. Short-term liabilities | 1 994 668,39 | 1 724 319,08 | 2 649 773,17 | 2 635 229,61 | 1 644 096,46 |
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.