Financial statements Haven Invest
Balance sheet data of HAVEN INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 307,30 | 23 785,88 | 94 708,25 | 99 295,14 | 86 489,56 | 79 305,16 |
| A. Fixed assets | - | 0,00 | 61 750,00 | 48 750,00 | 46 171,42 | 30 719,32 |
| B. Current assets | 24 307,30 | 23 785,88 | 32 958,25 | 50 545,14 | 40 318,14 | 48 585,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 307,30 | 23 785,88 | 94 708,25 | 99 295,14 | 86 489,56 | 79 305,16 |
| A. Equity | 16 638,05 | 19 394,32 | 28 851,03 | 48 969,07 | 51 779,34 | 57 904,33 |
| B. Liabilities and provisions for liabilities | 7 669,25 | 4 391,56 | 65 857,22 | 50 326,07 | 34 710,22 | 21 400,83 |
| 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.
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