Financial statements Geothermal Solutions
Balance sheet of Geothermal Solutions
Company age:
Age:
3 y. 3 m. 18 d.
Balance sheet data of GEOTHERMAL SOLUTIONS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 611 261,03 | 1 086 776,78 |
| A. Fixed assets | 491 082,12 | 860 494,04 |
| B. Current assets | 120 178,91 | 226 282,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 611 261,03 | 1 086 776,78 |
| A. Equity | 593 378,28 | 971 379,82 |
| B. Liabilities and provisions for liabilities | 17 882,75 | 115 396,96 |
| 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.