Financial statements Baltic Business Park
Balance sheet data of BALTIC BUSINESS PARK
|
Year
|
2011
|
2012
|
2013
|
2014
|
2015
|
2017
|
2018
|
2019
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 316 009,03 | 2 117 972,55 | 2 135 440,82 | 2 125 384,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 303 948,20 | 1 303 948,20 | 1 303 948,20 | 1 303 948,20 |
| B. Current assets | 0,00 | 0,00 | 0,00 | 0,00 | 12 060,83 | 814 024,35 | 831 492,62 | 821 436,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | - | 0,00 |
| Total liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 798 436,67 | 2 117 972,55 | 2 135 440,82 | 2 125 384,99 |
| A. Equity | 0,00 | 0,00 | 0,00 | 0,00 | 38 665,06 | -306 950,26 | -312 450,26 | -315 950,26 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 759 771,61 | 2 424 922,81 | 2 447 891,08 | 2 441 335,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 759 771,61 | 2 424 922,81 | 2 447 891,08 | 2 441 335,25 |
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.