Financial statements Usona
Company suspended its operations from 2025-01-01
Balance sheet data of USONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 137 760,54 | 129 982,50 | 122 564,41 | 160 152,93 | 74 313,30 |
| A. Fixed assets | 0,00 | 0,00 | 12 375,70 | 6 525,70 | 6 525,70 |
| B. Current assets | 137 760,54 | 129 982,50 | 110 188,71 | 153 627,23 | 67 787,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 137 760,54 | 129 982,50 | 122 564,41 | 160 152,93 | 74 313,30 |
| A. Equity | -80 270,01 | 87 250,21 | 28 340,27 | -35 532,78 | -102 318,20 |
| B. Liabilities and provisions for liabilities | 218 030,55 | 42 732,29 | 94 224,14 | 195 685,71 | 176 631,50 |
| I. Long-term liabilities | 210 400,00 | - | - | - | - |
| II. Short-term liabilities | 7 630,55 | 42 732,29 | 94 224,14 | 195 685,71 | 176 631,50 |
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.