Financial statements Baltic Hanse Invest
Balance sheet data of BALTIC HANSE INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 082 658,05 | 22 463 991,42 | 20 681 949,17 |
| A. Fixed assets | 6 610 792,83 | 20 664 929,85 | 5 251 851,26 |
| B. Current assets | 1 471 865,22 | 1 799 061,57 | 15 430 097,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 082 658,05 | 22 463 991,42 | 20 681 949,17 |
| A. Equity | -173 594,23 | -464 588,31 | 430 008,63 |
| B. Liabilities and provisions for liabilities | 8 256 252,28 | 22 928 579,73 | 20 251 940,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 256 252,28 | 22 928 579,73 | 20 251 940,54 |
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.