Financial statements Iht
Balance sheet data of IHT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 89 224,04 | 92 054,24 | 106 219,57 | 141 201,05 | 205 895,42 | 171 015,26 |
| A. Fixed assets | 79 790,00 | 79 790,00 | 79 790,00 | 79 790,00 | 163 118,90 | 39 852,97 |
| B. Current assets | 9 434,04 | 12 264,24 | 26 429,57 | 61 411,05 | 42 776,52 | 131 162,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 89 224,04 | 92 054,24 | 106 219,57 | 141 201,05 | 205 895,42 | 171 015,26 |
| A. Equity | -7 716,84 | -5 114,64 | 21 120,07 | 47 562,13 | 49 849,45 | 23 574,24 |
| B. Liabilities and provisions for liabilities | 96 940,88 | 97 168,88 | 85 099,50 | 93 638,92 | 156 045,97 | 147 441,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 96 940,88 | 97 168,88 | 85 099,50 | - | - | - |
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.