Financial statements Amg Baltic
Balance sheet data of AMG BALTIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 110 816,49 | 2 729 376,81 | 5 629 952,48 | 6 404 341,79 |
| A. Fixed assets | 881 893,91 | 2 395 514,02 | 4 644 963,94 | 6 245 111,17 |
| B. Current assets | 228 922,58 | 333 862,79 | 984 988,54 | 159 230,62 |
| 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 | 1 110 816,49 | 2 729 376,81 | 5 629 952,48 | 6 404 341,79 |
| A. Equity | 1 110 816,49 | 1 109 723,63 | 1 089 442,66 | 937 332,87 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 619 653,18 | 4 540 509,82 | 5 467 008,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 000 000,00 | 2 282 698,37 |
| II. Short-term liabilities | 0,00 | 1 619 653,18 | 1 540 509,82 | 3 184 310,55 |
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.