Financial statements Ilog Baltic
Balance sheet data of ILOG BALTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 342 038,89 | 11 401 945,94 | 14 393 635,58 | 16 742 610,56 | 19 299 103,19 | 18 649 990,45 |
| A. Fixed assets | 65 411,82 | 44 222,87 | 23 140,43 | 1 228 898,43 | 1 216 270,63 | 1 385 108,35 |
| B. Current assets | 9 276 627,07 | 11 357 723,07 | 14 370 495,15 | 15 513 712,13 | 18 082 832,56 | 17 264 882,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 342 038,89 | 11 401 974,94 | 14 393 635,58 | 16 742 610,56 | 19 299 103,39 | 18 649 990,45 |
| A. Equity | 8 685 265,68 | 10 784 446,30 | 12 911 586,24 | 15 548 743,35 | 17 624 421,47 | 17 598 435,94 |
| B. Liabilities and provisions for liabilities | 656 773,21 | 617 528,64 | 1 482 049,34 | 1 193 867,21 | 1 674 681,92 | 1 051 554,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 110 601,28 | 0,00 | 0,00 |
| II. Short-term liabilities | 656 773,21 | 617 528,64 | 1 482 049,34 | 1 083 265,93 | 1 674 681,92 | 1 051 554,51 |
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.