Financial statements 4Renter
Balance sheet data of 4RENTER
|
Year
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|
| Total assets | 16 233 969,73 | 19 395 711,34 | 20 154 292,35 | 26 127 292,25 |
| A. Fixed assets | 16 056 669,52 | 18 192 668,84 | 19 833 786,34 | 25 619 854,31 |
| B. Current assets | 177 300,21 | 203 041,50 | 320 506,01 | 507 437,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 233 969,73 | 18 395 711,34 | 20 154 292,35 | 26 127 292,25 |
| A. Equity | 10 909 087,30 | 10 943 532,64 | 11 196 575,20 | 13 110 280,18 |
| B. Liabilities and provisions for liabilities | 5 324 882,43 | 7 452 177,70 | 8 957 717,15 | 13 017 012,07 |
| I. Long-term liabilities | 4 940 048,00 | 1 195 752,00 | 7 700 000,00 | 11 850 584,00 |
| II. Short-term liabilities | 384 834,43 | 6 256 425,70 | 1 257 717,15 | 1 166 428,07 |
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.