Financial statements Heute Service
Balance sheet data of HEUTE SERVICE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 466 351,56 | 1 722 915,86 | 2 667 699,93 | 2 722 734,47 | 3 229 962,79 |
| A. Fixed assets | 315 487,64 | 185 942,59 | 144 863,78 | 117 872,73 | 100 366,28 |
| B. Current assets | 1 150 863,92 | 1 536 973,27 | 2 522 836,15 | 2 604 861,74 | 3 129 596,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 1 466 351,56 | 1 722 915,86 | 2 667 699,93 | 2 722 734,47 | 3 229 962,79 |
| A. Equity | 766 552,44 | 967 752,65 | 1 825 524,14 | 2 025 973,30 | 2 665 328,29 |
| B. Liabilities and provisions for liabilities | 699 799,12 | 755 163,21 | 842 175,79 | 696 761,17 | 564 634,50 |
| I. Long-term liabilities | 17 942,74 | - | - | - | - |
| II. Short-term liabilities | 678 899,05 | - | 840 345,79 | 689 286,17 | 472 712,43 |
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.