Financial statements Balticapps
Balance sheet data of BALTICAPPS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 067,26 | 82 485,76 | 50 387,88 | 85 587,28 | 75 552,15 |
| A. Fixed assets | 0,00 | 0,00 | 10 089,60 | 51 751,84 | 39 514,11 |
| B. Current assets | 46 067,26 | 82 485,76 | 40 298,28 | 33 835,44 | 36 038,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 46 067,26 | 82 485,76 | 50 387,88 | 85 587,28 | 75 552,15 |
| A. Equity | 39 797,31 | 44 386,91 | 48 837,48 | 81 743,80 | 69 736,77 |
| B. Liabilities and provisions for liabilities | 6 269,95 | 38 098,85 | 1 550,40 | 3 843,48 | 5 815,38 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.