Financial statements Loim
Balance sheet data of LOIM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 358 174,60 | 45 308 477,51 | 45 109 817,37 | 43 843 015,05 |
| A. Fixed assets | 35 395 709,69 | 43 237 607,09 | 42 519 644,99 | 41 427 602,66 |
| B. Current assets | 2 962 464,91 | 2 070 870,42 | 2 590 172,38 | 2 415 412,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 358 174,60 | 45 308 477,51 | 45 109 817,37 | 43 843 015,05 |
| A. Equity | -3 219 278,15 | -3 440 197,92 | 3 364 770,18 | 5 364 197,93 |
| B. Liabilities and provisions for liabilities | 41 577 452,75 | 48 748 675,43 | 41 745 047,19 | 38 478 817,12 |
| I. Long-term liabilities | 40 032 005,56 | 46 440 141,80 | 38 724 703,62 | 34 019 806,39 |
| II. Short-term liabilities | 1 545 447,19 | 2 308 533,63 | 3 020 343,57 | 4 459 010,73 |
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.