Financial statements Mesta Development
Balance sheet data of MESTA DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 343 082,50 | 4 451 455,95 | 5 276 124,81 | 8 169 244,79 | 11 839 841,02 |
| A. Fixed assets | 843 197,00 | 1 325 197,00 | 1 978 447,00 | 4 265 341,15 | 6 049 567,86 |
| B. Current assets | 1 499 885,50 | 3 126 258,95 | 3 297 677,81 | 3 903 903,64 | 5 790 273,16 |
| 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 | 2 343 082,50 | 4 451 455,95 | 5 276 124,81 | 8 169 244,79 | 11 839 841,02 |
| A. Equity | 776 028,13 | 1 400 510,11 | 2 636 254,47 | 4 430 850,62 | 4 569 698,76 |
| B. Liabilities and provisions for liabilities | 1 567 054,37 | 3 050 945,84 | 2 639 870,34 | 3 738 394,17 | 7 270 142,26 |
| I. Long-term liabilities | 308 350,00 | 455 350,00 | 1 944 000,00 | 2 962 600,00 | - |
| II. Short-term liabilities | 1 258 704,37 | 2 595 595,84 | 695 870,34 | 775 794,17 | - |
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.