Financial statements Asseta
Balance sheet data of ASSETA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 784 068,14 | 7 794 002,95 | 293 465,39 | 10 490 326,69 | 28 575 436,58 | 8 048 247,87 |
| A. Fixed assets | 2 159 863,80 | 3 542 600,34 | 138 862,58 | 776 389,00 | 1 068 372,54 | 1 367 120,05 |
| B. Current assets | 7 624 204,34 | 4 251 402,61 | 154 602,81 | 9 713 937,69 | 27 507 064,04 | 6 681 127,82 |
| 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 | 9 784 068,14 | 7 794 002,95 | 293 465,39 | 10 490 326,69 | 28 575 436,58 | 8 048 247,87 |
| A. Equity | 1 726 940,62 | 1 256 997,94 | 172 566,80 | 374 479,03 | -995 929,89 | 1 414 868,10 |
| B. Liabilities and provisions for liabilities | 8 057 127,52 | 6 537 005,01 | 120 898,59 | 10 115 847,66 | 29 571 366,47 | 6 633 379,77 |
| I. Long-term liabilities | 4 225 232,60 | 4 066 406,49 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 830 107,51 | 2 469 489,52 | 120 898,59 | 9 069 952,43 | 28 432 627,80 | 4 950 537,32 |
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.