Financial statements Baltic Way
Balance sheet data of BALTIC WAY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 79 579,51 | 1 421 674,43 | 2 481 453,45 |
| A. Fixed assets | 0,00 | 120 739,82 | 240 243,88 |
| B. Current assets | 79 579,51 | 1 300 934,61 | 2 241 209,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 579,51 | 1 421 674,43 | 2 481 453,45 |
| A. Equity | 40 485,14 | 70 268,86 | 406 782,61 |
| B. Liabilities and provisions for liabilities | 39 094,37 | 1 351 405,57 | 2 074 670,84 |
| I. Long-term liabilities | 5,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 088,85 | 1 351 405,57 | 2 074 670,84 |
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.