Financial statements Memo Notes
Balance sheet data of MEMO NOTES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 433 397,08 | 1 467 520,17 | 1 263 088,34 | 1 199 554,88 | 1 023 211,63 | 952 914,74 |
| A. Fixed assets | 111 688,03 | 93 086,76 | 74 485,48 | 0,00 | 0,00 | 5 250,00 |
| B. Current assets | 1 321 709,05 | 1 374 433,41 | 1 188 602,86 | 1 199 554,88 | 1 023 211,63 | 947 664,74 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 433 397,08 | 1 467 520,17 | 1 263 088,34 | 1 199 554,88 | 1 023 211,63 | 952 914,74 |
| A. Equity | 1 194 816,49 | 1 525 000,00 | 916 865,93 | 644 320,17 | 629 318,35 | 649 063,31 |
| B. Liabilities and provisions for liabilities | 238 580,60 | 339 541,36 | 346 222,41 | 555 234,71 | 393 893,28 | 303 851,43 |
| I. Long-term liabilities | - | - | 0,00 | - | - | - |
| II. Short-term liabilities | 238 580,60 | 339 541,36 | 346 222,41 | - | - | - |
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.