Financial statements Linteli
Balance sheet data of LINTELI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 494 078,66 | 3 670 657,56 | 2 471 511,49 | 3 549 389,30 | 3 798 354,45 |
| A. Fixed assets | 52 974,15 | 27 562,56 | 13 781,28 | 0,00 | 0,00 |
| B. Current assets | 2 441 104,51 | 3 643 095,00 | 2 457 730,21 | 3 549 389,30 | 3 798 354,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 494 078,66 | 3 670 657,56 | 2 471 511,49 | 3 549 389,30 | 3 798 354,45 |
| A. Equity | 2 149 564,10 | 2 571 309,02 | 1 766 245,05 | 2 075 179,50 | 2 243 141,82 |
| B. Liabilities and provisions for liabilities | 344 514,56 | 1 099 348,54 | 705 266,44 | 1 474 209,80 | 1 555 212,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 42 750,00 | 15 750,00 | 0,00 |
| II. Short-term liabilities | 344 514,56 | 1 099 348,54 | 662 516,44 | 1 458 459,80 | 1 555 212,63 |
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.