Financial statements Nestates
Balance sheet data of NESTATES
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 988 553,66 | 2 307 248,00 | 4 195 558,79 | 8 037 101,88 |
A. Fixed assets | 92 361,21 | 177 850,82 | 0,00 | 0,00 |
B. Current assets | 1 896 192,45 | 2 129 397,18 | 4 195 558,79 | 8 037 101,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 988 553,66 | 2 307 248,00 | 4 195 558,79 | 8 037 101,88 |
A. Equity | -3 368,30 | -14 124,68 | -31 381,75 | -10 384,78 |
B. Liabilities and provisions for liabilities | 1 991 921,96 | 2 321 372,68 | 4 226 940,54 | 8 047 486,66 |
I. Long-term liabilities | 1 970 281,17 | 2 233 850,07 | 4 042 927,29 | 1 131 701,47 |
II. Short-term liabilities | 21 640,79 | 87 522,61 | 174 753,99 | 261 525,92 |
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.