Financial statements As Invest
Balance sheet data of AS INVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 045,62 | 5 747 594,72 | 12 295 304,49 | 12 217 649,36 |
| A. Fixed assets | 1 000,00 | 5 669 128,06 | 12 214 591,85 | 12 101 136,21 |
| B. Current assets | 12 045,62 | 78 466,66 | 80 712,64 | 116 513,15 |
| 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 | 13 045,62 | 5 747 594,72 | 12 295 304,49 | 12 217 649,36 |
| A. Equity | 4 129,34 | 5 569 487,48 | 5 279 514,89 | 4 118 859,23 |
| B. Liabilities and provisions for liabilities | 8 916,28 | 178 107,24 | 7 015 789,60 | 8 098 790,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 832 844,90 | 7 920 361,86 |
| II. Short-term liabilities | 8 916,28 | 178 107,24 | 182 944,70 | 178 428,27 |
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.