Financial statements Usoft Hti
Balance sheet data of USOFT HTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9,83 | 22,84 | 22,84 | 7,96 | 3,02 | 7,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9,83 | 22,84 | 22,84 | 7,96 | 3,02 | 7,48 |
| 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 | 9,83 | 22,84 | 22,84 | 7,96 | 3,02 | 7,48 |
| A. Equity | -30 788,02 | -38 175,01 | -45 639,88 | -54 564,76 | -65 036,98 | -76 904,02 |
| B. Liabilities and provisions for liabilities | 30 797,85 | 38 197,85 | 45 662,72 | 54 572,72 | 65 040,00 | 76 911,50 |
| I. Long-term liabilities | 29 986,05 | 37 386,05 | 45 216,23 | 54 126,23 | 64 426,23 | 76 236,23 |
| II. Short-term liabilities | 811,80 | 811,80 | 446,49 | 446,49 | 613,77 | 675,27 |
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.