Financial statements Baltic Construction
Balance sheet data of BALTIC CONSTRUCTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 846 255,29 | 2 539 248,57 | 4 493 770,30 |
| A. Fixed assets | 0,00 | 0,00 | 11 339,91 |
| B. Current assets | 846 255,29 | 2 539 248,57 | 4 482 430,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 846 255,29 | 2 539 248,57 | 4 493 770,30 |
| A. Equity | 277 419,63 | 501 002,48 | 1 281 205,95 |
| B. Liabilities and provisions for liabilities | 568 835,66 | 2 038 246,09 | 3 212 564,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 510 000,00 |
| II. Short-term liabilities | 568 835,66 | 2 038 246,09 | 2 624 098,65 |
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.