Financial statements Finaid
Balance sheet data of FINAID
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 150 123,49 | 192 185,35 | 200 258,34 | 193 222,47 | 100 970,91 | 108 604,75 | 170 657,25 |
| A. Fixed assets | 135 800,00 | 135 800,00 | 135 800,00 | 143 800,00 | 44 300,00 | 36 300,00 | 36 300,00 |
| B. Current assets | 13 723,49 | 55 785,35 | 63 858,34 | 49 422,47 | 56 670,91 | 72 304,75 | 134 357,25 |
| C. Share capital contributions (basic funds) | 600,00 | 600,00 | 600,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 150 123,49 | 192 185,35 | 200 258,34 | 193 222,47 | 100 970,91 | 108 604,75 | 170 657,25 |
| A. Equity | 121 595,44 | 153 096,99 | 157 372,49 | 161 125,57 | 69 524,36 | 77 757,02 | 84 895,46 |
| B. Liabilities and provisions for liabilities | 28 528,05 | 39 088,36 | 42 885,85 | 32 096,90 | 31 446,55 | 30 847,73 | 85 761,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | 25 000,00 | 25 000,00 |
| II. Short-term liabilities | 28 528,05 | 39 088,36 | 42 885,85 | 32 096,90 | 31 446,55 | 5 847,73 | 60 761,79 |
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.