Financial statements H&H Design
Balance sheet data of H&H DESIGN
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 41 913 130,59 | 42 184 424,37 | 32 287 270,56 |
A. Fixed assets | 28 791 250,55 | 29 460 497,76 | 21 047 286,40 |
B. Current assets | 13 121 880,04 | 12 723 926,61 | 11 239 984,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 41 913 130,59 | 42 184 424,37 | 32 287 270,56 |
A. Equity | 13 919 363,61 | 14 136 492,96 | 4 127 100,42 |
B. Liabilities and provisions for liabilities | 27 993 766,98 | 28 047 931,41 | 28 160 170,14 |
I. Long-term liabilities | 27 832 581,91 | 27 943 781,91 | 28 054 981,91 |
II. Short-term liabilities | 161 185,07 | 104 149,50 | 105 188,23 |
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.