Financial statements Mood Nook
Balance sheet data of MOOD NOOK
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 550 629,49 | 1 304 002,76 | 1 696 506,90 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 550 629,49 | 1 304 002,76 | 1 696 506,90 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 550 629,19 | 1 304 002,76 | 1 696 506,90 |
A. Equity | 89 366,61 | 870 927,83 | 1 447 548,98 |
B. Liabilities and provisions for liabilities | 461 262,58 | 433 074,93 | 248 957,92 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | - | - | - |
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.