Financial statements Lta
Balance sheet data of LTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 975,84 | 3 632,84 | 8 635,44 | 1 330 490,32 | 1 306 948,64 |
| A. Fixed assets | 5 000,00 | 1 000,00 | 1 000,00 | 1 246 700,00 | 1 300 018,64 |
| B. Current assets | 6 975,84 | 2 632,84 | 7 635,44 | 83 790,32 | 6 930,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 975,84 | 3 632,84 | 8 635,44 | 1 330 490,32 | 1 306 948,64 |
| A. Equity | -72 024,16 | -155 065,38 | -15 769,99 | -53 498,29 | -42 057,97 |
| B. Liabilities and provisions for liabilities | 84 000,00 | 158 698,22 | 24 405,43 | 1 383 988,61 | 1 349 006,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 255 000,00 | 1 234 000,00 |
| II. Short-term liabilities | 84 000,00 | 158 698,22 | 24 405,43 | 128 988,61 | 115 006,61 |
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.