Financial statements Unitest Marine Simulators
Balance sheet data of UNITEST MARINE SIMULATORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 573 213,54 | 4 478 715,76 | 5 411 868,75 | 6 274 338,34 | 6 647 495,44 | 9 752 752,22 |
| A. Fixed assets | 561 129,87 | 414 389,18 | 261 500,29 | 1 562 356,41 | 3 103 408,97 | 3 004 650,41 |
| B. Current assets | 3 012 083,67 | 4 064 326,58 | 5 150 368,46 | 4 711 981,93 | 3 544 086,47 | 6 748 101,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 573 213,54 | 4 478 715,76 | 5 411 868,75 | 6 274 338,34 | 6 647 495,44 | 9 752 752,22 |
| A. Equity | 3 384 991,91 | 4 281 152,53 | 4 721 316,20 | 6 211 837,85 | 6 415 574,07 | 9 359 740,12 |
| B. Liabilities and provisions for liabilities | 188 221,63 | 197 563,23 | 690 552,55 | 62 500,49 | 231 921,37 | 393 012,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 188 221,63 | 197 563,23 | 485 104,78 | 62 500,49 | 231 921,37 | 393 012,10 |
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.