Financial statements Mtes
Balance sheet data of MTES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 851 712,83 | 2 577 343,37 | 2 889 310,37 | 3 890 842,55 | 4 128 868,93 | 3 786 671,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 851 712,83 | 2 577 343,37 | 2 889 310,37 | 3 890 842,55 | 4 128 868,93 | 3 786 671,49 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 851 712,83 | 2 577 343,37 | 2 889 310,37 | 3 890 842,55 | 4 128 868,93 | 3 786 671,49 |
| A. Equity | 431 325,76 | 1 022 927,22 | 1 553 571,46 | 2 273 170,02 | 2 818 139,30 | 3 585 526,76 |
| B. Liabilities and provisions for liabilities | 1 420 387,07 | 1 554 416,15 | 1 335 738,91 | 1 617 672,53 | 1 310 729,63 | 201 144,73 |
| I. Long-term liabilities | 1 278 000,00 | 1 418 000,00 | 942 500,00 | 1 039 750,00 | 1 138 000,00 | 0,00 |
| II. Short-term liabilities | 142 387,07 | 136 416,15 | 393 238,91 | 433 922,53 | 172 729,63 | 201 144,73 |
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.