Financial statements House Of Vr
Balance sheet data of HOUSE OF VR
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 364 299,94 | 355 965,84 | 283 761,34 | 217 695,44 | 219 912,98 | 201 038,23 |
A. Fixed assets | 94 693,26 | 66 073,61 | 29 499,96 | 15 054,00 | 10 888,00 | 9 334,00 |
B. Current assets | 269 606,68 | 289 892,23 | 254 261,38 | 202 641,44 | 204 024,98 | 191 704,23 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 364 299,94 | 355 965,84 | 283 761,34 | 217 695,44 | 219 912,98 | 201 038,23 |
A. Equity | 191 588,82 | 191 516,51 | 199 174,38 | 187 241,56 | 180 467,10 | 177 813,50 |
B. Liabilities and provisions for liabilities | 172 711,12 | 164 449,33 | 84 586,96 | 30 453,88 | 39 445,88 | 23 224,73 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 168 816,12 | 162 352,33 | 84 286,96 | 30 453,88 | - | - |
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.