Financial statements As Invest
Balance sheet data of AS INVEST
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 9 078 808,14 | 8 418 396,82 | 9 450 638,76 |
| A. Fixed assets | 8 239 590,61 | 7 674 981,92 | 7 294 525,56 |
| B. Current assets | 839 217,53 | 743 414,90 | 2 156 113,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 078 808,14 | 8 418 396,82 | 9 450 638,76 |
| A. Equity | 1 263 822,10 | 661 919,00 | 3 751 809,42 |
| B. Liabilities and provisions for liabilities | 7 814 986,04 | 7 756 477,82 | 5 698 829,34 |
| I. Long-term liabilities | 4 940 918,36 | 5 291 518,44 | 4 109 510,43 |
| II. Short-term liabilities | 526 280,94 | 224 978,86 | 194 053,97 |
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.