Financial statements Baltic Commerce
Balance sheet data of BALTIC COMMERCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 211,82 | 84 083,87 | 84 669,98 | 86 338,98 | 88 388,31 | 95 555,91 |
| A. Fixed assets | 0,00 | 0,00 | 19 647,16 | 10 216,52 | 785,88 | 0,00 |
| B. Current assets | 78 211,82 | 84 083,87 | 65 022,82 | 76 122,46 | 87 602,43 | 95 555,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 78 211,82 | 84 083,87 | 84 669,98 | 86 338,98 | 88 388,31 | 95 555,91 |
| A. Equity | -36 925,61 | -32 165,31 | -30 306,03 | -27 946,02 | -25 614,69 | -19 586,90 |
| B. Liabilities and provisions for liabilities | 115 137,43 | 116 249,18 | 114 976,01 | 114 285,00 | 114 003,00 | 115 142,81 |
| I. Long-term liabilities | - | - | - | - | 0,00 | - |
| II. Short-term liabilities | 115 137,43 | 116 249,18 | 114 976,01 | 114 285,00 | 114 003,00 | 115 142,81 |
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.