Financial statements Idealstones
Balance sheet data of IDEALSTONES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 398 737,79 | 960 782,74 | 1 288 278,82 | 809 878,65 | 898 027,70 | 1 041 567,24 |
A. Fixed assets | 359,90 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 398 377,89 | 960 782,74 | 1 288 278,82 | 809 878,65 | 898 027,70 | 1 041 567,24 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 398 737,79 | 960 782,74 | 1 288 278,82 | 809 878,65 | 898 027,70 | 1 041 567,24 |
A. Equity | 285 387,27 | 309 445,51 | 381 042,69 | 478 304,93 | 729 851,68 | 745 141,17 |
B. Liabilities and provisions for liabilities | 1 113 350,52 | 651 337,23 | 907 236,13 | 331 573,72 | 168 176,02 | 296 426,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 113 350,52 | 651 337,23 | 907 236,13 | 331 573,72 | 168 176,02 | 296 426,07 |
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.