Financial statements Balt&Lake Development
Balance sheet data of BALT&LAKE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 453 301,76 | 553 236,60 | 585 676,76 | 1 401 662,15 | 1 849 504,20 |
| A. Fixed assets | 72 056,21 | 88 782,34 | 208 862,33 | 1 342 204,49 | 1 742 179,62 |
| B. Current assets | 381 245,55 | 464 454,26 | 376 814,43 | 59 457,66 | 107 324,58 |
| 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 | 453 301,76 | 553 236,60 | 585 676,76 | 1 401 662,15 | 1 849 504,20 |
| A. Equity | 452 672,76 | 550 492,60 | 581 892,76 | 686 924,15 | 777 234,84 |
| B. Liabilities and provisions for liabilities | 629,00 | 2 744,00 | 3 784,00 | 714 738,00 | 1 072 269,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 629,00 | 2 744,00 | 3 784,00 | - | - |
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.