Financial statements Noe Trust
Balance sheet data of NOE TRUST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 518,48 | 1 353 112,31 | 1 429 858,33 | 1 417 859,39 | 1 448 863,10 |
| A. Fixed assets | 7 793,10 | 7 793,10 | 979 951,04 | 979 951,04 | 979 951,04 |
| B. Current assets | 1 725,38 | 1 345 319,21 | 449 907,29 | 437 908,35 | 468 912,06 |
| 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 | 9 518,48 | 1 353 112,31 | 1 429 858,33 | 1 417 859,39 | 1 448 863,10 |
| A. Equity | 2 617,08 | 1 345 710,91 | 1 319 704,93 | 1 298 207,77 | 1 279 207,88 |
| B. Liabilities and provisions for liabilities | 6 901,40 | 7 401,40 | 110 153,40 | 119 651,62 | 169 655,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 901,40 | 7 401,40 | 110 153,40 | 119 651,62 | 169 655,22 |
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.