iLOQ Oy

Balance sheet

 

Note 31.12.2017 31.12.2016
ASSETS
Non-current assets
Intangible assets 4 5,052,846.10 4,497,772.81
Tangible assets 5 712,394.02 521,148.88
Investments 6 1,122,990.00 1,119,701.00
Non-current assets, total   6,888,230.12 6,138,621.69
Current assets
Inventories 3,500,603.38 2,094,244.99
Long-term receivables 7 3,267,125.82 937,042.19
Short-term receivables 8 6,578,593.22 5,279,122.99
Cash at bank and in hand 10,321,346.66 7,670,276.96
Current assets, total   23,667,669.08 15,980,687.13
ASSETS, TOTAL   30,555,899.20 22,119,308.82
EQUITY AND LIABILITIES
Equity 9
Share capital 1,000,015.60 1,000,015.60
Share premium reserve 380,164.40 380,164.40
Invested unrestricted equity fund 12,717,157.00 10,315,227.00
Retained earnings 508,581.45 -2,150,053.37
Profit for the financial period 7,190,852.93 3,826,118.82
Equity, total   21,796,771.38 13,371,472.45
Liabilities
Long-term liabilities
     Interest-bearing liabilities 1,306,680.00
     Interest-free liabilities
Short-term liabilities
     Interest-bearing liabilities 519,200.00
     Interest-free liabilities  8,759,127.82 6,921,956.37
Liabilities, total   8,759,127.82 8,747,836.37
EQUITY AND LIABILITIES, TOTAL   30,555,899.20 22,119,308.82