Financial statements Instel
Balance sheet data of INSTEL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 114 699,49 | 113 135,11 | 111 414,66 | 112 393,29 | 1 320 346,24 | 1 430 463,65 |
A. Fixed assets | 35 134,46 | 35 134,46 | 35 134,46 | 35 134,46 | 170 002,23 | 156 950,58 |
B. Current assets | 79 565,03 | 78 000,65 | 76 280,20 | 77 258,83 | 1 150 344,01 | 1 273 513,07 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 114 699,49 | 113 135,11 | 111 414,66 | 112 393,29 | 1 320 346,24 | 1 430 463,65 |
A. Equity | 90 302,51 | 102 427,34 | 109 199,08 | 110 704,71 | 95 378,90 | 286 737,92 |
B. Liabilities and provisions for liabilities | 24 396,98 | 10 707,77 | 2 215,58 | 1 688,58 | 1 224 967,34 | 1 143 725,73 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 79 192,68 | 77 062,87 |
II. Short-term liabilities | 24 396,98 | 10 707,77 | 2 215,58 | 1 688,58 | 1 145 774,66 | 1 066 662,86 |
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.