Financial statements Baltic Transline
Balance sheet data of BALTIC TRANSLINE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 49 839 147,98 | 152 474 731,66 |
| A. Fixed assets | 44 199,83 | 45 238 286,40 |
| B. Current assets | 49 794 948,15 | 107 236 445,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 49 839 147,98 | 152 474 731,66 |
| A. Equity | 8 113 132,18 | 24 613 668,35 |
| B. Liabilities and provisions for liabilities | 41 726 015,80 | 127 861 063,31 |
| I. Long-term liabilities | 0,00 | 23 326 009,98 |
| II. Short-term liabilities | 41 726 015,80 | 88 340 380,33 |
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.