Financial statements Istg
Balance sheet data of ISTG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 535 487,64 | 2 417 147,36 | 3 311 466,88 | 2 818 716,04 | 2 817 586,04 |
| A. Fixed assets | 579 500,00 | 579 500,00 | 579 500,00 | 579 500,00 | 579 500,00 |
| B. Current assets | 955 987,64 | 1 837 647,36 | 2 731 966,88 | 2 239 216,04 | 2 238 086,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 535 487,64 | 2 417 147,36 | 3 311 466,88 | 2 818 716,04 | 2 817 586,04 |
| A. Equity | 937 527,72 | 856 470,73 | 854 437,71 | 852 840,99 | 851 710,99 |
| B. Liabilities and provisions for liabilities | 597 959,92 | 1 560 676,63 | 2 457 029,17 | 1 965 875,05 | 1 965 875,05 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 1 449 650,63 | 2 346 003,17 | 1 854 849,05 | 1 854 849,05 |
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.