Financial statements Mt Invest
Balance sheet data of MT INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 774 145,46 | 3 275 239,36 | 3 176 352,38 | 3 072 900,79 | 2 982 371,65 | 2 997 354,45 |
| A. Fixed assets | 1 754 566,60 | 1 754 566,60 | 3 154 566,60 | 3 034 566,60 | 2 934 566,60 | 2 924 566,60 |
| B. Current assets | 19 578,86 | 1 520 672,76 | 21 785,78 | 38 334,19 | 47 805,05 | 72 787,85 |
| 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 | 1 774 145,46 | 3 275 239,36 | 3 176 352,38 | 3 072 900,79 | 2 982 371,65 | 2 997 354,45 |
| A. Equity | 1 450 330,46 | 1 451 624,36 | 1 353 306,25 | 1 249 808,54 | 1 158 695,15 | 1 173 677,95 |
| B. Liabilities and provisions for liabilities | 323 815,00 | 1 823 615,00 | 1 823 046,13 | 1 823 092,25 | 1 823 676,50 | 1 823 676,50 |
| I. Long-term liabilities | 0,00 | 1 700 000,00 | 1 823 000,00 | 1 823 000,00 | 1 823 000,00 | 1 823 000,00 |
| II. Short-term liabilities | 323 815,00 | 123 615,00 | 46,13 | 92,25 | 676,50 | 676,50 |
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.