Financial statements Nautiqus
Balance sheet data of NAUTIQUS
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 8 608 072,16 | 7 742 521,34 | 13 334 376,21 |
| A. Fixed assets | 2 241 267,76 | 2 117 572,28 | 2 062 588,45 |
| B. Current assets | 6 366 804,40 | 5 624 949,06 | 8 466 669,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 608 072,16 | 7 742 521,34 | 13 334 376,21 |
| A. Equity | 50 000,00 | 135 347,69 | 315 953,57 |
| B. Liabilities and provisions for liabilities | 8 462 932,93 | 7 607 173,65 | 13 018 422,64 |
| 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.