Financial statements Suna Energio
Balance sheet data of SUNA ENERGIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 213 718,40 | 477 772,61 | 363 084,18 | 755 639,26 | 831 107,26 | 505 939,24 | 2 380 429,97 |
| A. Fixed assets | 8 403,56 | 7 405,04 | 6 406,52 | 5 408,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 205 314,84 | 470 367,57 | 356 677,66 | 750 231,26 | 831 107,26 | 505 939,24 | 2 380 429,97 |
| 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 | 213 718,40 | 477 772,61 | 363 084,18 | 755 639,26 | 831 107,26 | 505 939,24 | 2 380 429,97 |
| A. Equity | -57 114,28 | -180 370,50 | 5 000,00 | 226 471,11 | 217 959,28 | 279 333,15 | 264 109,04 |
| B. Liabilities and provisions for liabilities | 270 832,68 | 658 143,11 | 179 740,12 | 529 168,15 | 613 147,98 | 226 606,09 | 2 116 320,93 |
| I. Long-term liabilities | 66 713,22 | 70 056,80 | 70 056,80 | 270 056,80 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 147 964,57 | 206 557,70 | 77 090,70 | 175 111,37 | 529 148,00 | 226 606,09 | 6 320,93 |
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.