Financial statements Stea
Balance sheet data of STEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 200 742,95 | 2 529 686,93 | 2 490 594,49 | 2 678 543,08 | 4 951 600,66 | 6 885 417,70 |
| A. Fixed assets | 159 457,72 | 116 763,18 | 136 259,94 | 117 876,29 | 141 856,55 | 413 390,06 |
| B. Current assets | 2 041 285,23 | 2 412 923,75 | 2 354 334,55 | 2 560 666,79 | 4 809 744,11 | 6 472 027,64 |
| 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 | 2 200 742,95 | 2 529 686,93 | 2 490 594,49 | 2 678 543,08 | 4 951 600,66 | 6 885 417,70 |
| A. Equity | 1 427 058,11 | 1 709 073,48 | 1 320 196,22 | 1 591 551,57 | 3 171 511,29 | 3 808 127,78 |
| B. Liabilities and provisions for liabilities | 773 684,84 | 820 613,45 | 1 170 398,27 | 1 086 991,51 | 1 780 089,37 | 3 077 289,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 773 684,84 | 782 924,00 | 1 027 840,47 | 1 086 991,51 | 1 780 089,37 | 3 077 289,92 |
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.