Financial statements Aure Development
Balance sheet data of AURE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 967 814,73 | 1 500 240,92 | 1 942 761,97 | 5 025 714,68 | 5 025 695,00 | 5 026 218,44 |
| A. Fixed assets | 0,00 | 1 500 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 967 814,73 | 240,92 | 1 937 761,97 | 5 020 714,68 | 5 020 695,00 | 5 021 218,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 967 814,73 | 1 500 240,92 | 1 942 761,97 | 5 025 714,68 | 5 025 695,00 | 5 026 218,44 |
| A. Equity | 23 479,73 | 16 149,26 | 736 881,13 | 730 057,18 | 729 254,75 | 659 944,79 |
| B. Liabilities and provisions for liabilities | 944 335,00 | 1 484 091,66 | 1 205 880,84 | 4 295 657,50 | 4 296 440,25 | 4 366 273,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.