Financial statements Hr
Balance sheet data of HR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 17 288 952,57 | 17 206 425,77 | 17 322 638,31 | 17 312 744,68 | 17 303 574,94 | 17 281 457,64 |
| A. Fixed assets | 16 909 530,51 | 17 095 073,84 | 17 259 699,92 | 17 255 699,92 | 17 245 699,92 | 17 232 699,92 |
| B. Current assets | 379 422,06 | 111 351,93 | 62 938,39 | 57 044,76 | 57 875,02 | 48 757,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 288 952,57 | 17 206 425,77 | 17 322 638,31 | 17 312 744,68 | 17 303 574,94 | 17 281 457,64 |
| A. Equity | 17 076 110,35 | 17 010 719,27 | 17 158 326,92 | 16 453 340,24 | 16 442 620,70 | 16 432 529,64 |
| B. Liabilities and provisions for liabilities | 212 842,22 | 195 706,50 | 164 311,39 | 859 404,44 | 860 954,24 | 848 928,00 |
| I. Long-term liabilities | 207 665,16 | - | - | - | - | - |
| II. Short-term liabilities | 4 808,16 | - | - | - | - | - |
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.