Financial statements Saak
Balance sheet data of SAAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 403 987,80 | 1 657 783,44 | 2 332 126,34 | 2 797 515,94 | 2 816 446,02 | 1 798 170,70 |
| A. Fixed assets | 372 474,29 | 356 713,08 | 865 237,61 | 801 489,19 | 738 440,73 | 1 110 355,54 |
| B. Current assets | 1 031 513,51 | 1 301 070,36 | 1 466 888,73 | 1 996 026,75 | 2 078 005,29 | 687 815,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 403 987,80 | 1 657 783,44 | 2 332 126,34 | 2 797 515,94 | 2 816 446,02 | 1 798 170,70 |
| A. Equity | 873 010,09 | 1 145 145,06 | 1 119 701,88 | 2 203 250,01 | 1 743 680,10 | 951 721,40 |
| B. Liabilities and provisions for liabilities | 530 977,71 | 512 638,38 | 1 212 424,46 | 594 265,93 | 1 072 765,92 | 846 449,30 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 530 977,71 | 506 742,76 | 1 212 424,46 | 583 166,02 | - | - |
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.