Financial statements Lighthouse Solutions
Balance sheet data of LIGHTHOUSE SOLUTIONS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 125 966,74 | 310 829,13 | 62 885,98 | 364 267,26 | 129 899,29 | 88 961,20 |
A. Fixed assets | 53 786,96 | 34 056,72 | 14 326,48 | 11 182,23 | 9 545,81 | 7 909,39 |
B. Current assets | 72 179,78 | 276 772,41 | 48 559,50 | 353 085,03 | 120 353,48 | 81 051,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 125 966,74 | 310 829,13 | 62 885,98 | 364 267,26 | 129 899,29 | 88 961,20 |
A. Equity | 86 088,52 | 168 364,18 | -151 797,85 | 113 371,05 | 35 340,64 | 31 382,84 |
B. Liabilities and provisions for liabilities | 39 878,22 | 142 464,95 | 214 683,83 | 250 896,21 | 94 558,65 | 57 578,36 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.