Financial statements Moose
Balance sheet data of MOOSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 664 344,39 | 2 061 346,25 | 2 706 679,13 | 3 052 777,84 | 3 980 094,37 | 3 367 916,38 | 2 425 190,04 |
| A. Fixed assets | 96 349,66 | 487 464,82 | 488 921,66 | 872 169,75 | 1 023 559,60 | 965 789,92 | 792 097,89 |
| B. Current assets | 1 567 994,73 | 1 573 881,43 | 2 217 757,47 | 2 180 608,09 | 2 956 534,77 | 2 402 126,46 | 1 633 092,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 664 344,39 | 2 061 346,25 | 2 706 679,13 | 3 052 777,84 | 3 980 094,37 | 3 367 916,38 | 2 425 190,04 |
| A. Equity | 932 010,97 | 1 493 982,38 | 1 931 698,96 | 2 371 732,18 | 2 516 274,46 | 2 556 710,00 | 2 075 841,92 |
| B. Liabilities and provisions for liabilities | 732 333,42 | 567 363,87 | 774 980,17 | 681 045,66 | 1 463 819,91 | 811 206,38 | 349 348,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 687 333,42 | 565 563,87 | 774 980,17 | 596 389,41 | 783 180,85 | 391 376,79 | 349 348,12 |
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.