Financial statements Mosti
Balance sheet data of MOSTI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 84 179,34 | 213 591,07 | 247 934,96 | 148 264,33 |
| A. Fixed assets | 16 317,08 | 9 790,27 | 6 526,86 | 0,00 |
| B. Current assets | 67 862,26 | 203 800,80 | 241 408,10 | 148 264,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 84 179,34 | 213 591,07 | 247 934,96 | 148 264,33 |
| A. Equity | 54 185,29 | 143 185,15 | 89 052,42 | 11 602,46 |
| B. Liabilities and provisions for liabilities | 29 994,05 | 70 405,92 | 158 882,54 | 136 661,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 994,05 | 70 405,92 | 158 882,54 | 136 661,87 |
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.