Financial statements Hr East
Balance sheet data of HR EAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 928 879,71 | 1 160 147,90 | 1 690 441,91 | 2 036 914,01 | 2 005 383,90 | 1 533 228,76 |
| A. Fixed assets | 3 290,76 | 10 761,12 | 0,00 | 0,00 | 172 276,79 | 146 574,88 |
| B. Current assets | 925 588,95 | 1 149 386,78 | 1 690 441,91 | 2 036 914,01 | 1 833 107,11 | 1 386 653,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 928 879,71 | 1 160 147,90 | 1 690 441,91 | 2 036 914,01 | 2 005 383,90 | 1 533 228,76 |
| A. Equity | 44 379,00 | 144 773,59 | -24 510,52 | 408 449,21 | 92 027,94 | -53 997,67 |
| B. Liabilities and provisions for liabilities | 884 500,71 | 1 015 374,31 | 1 714 952,43 | 1 628 464,80 | 1 913 355,96 | 1 587 226,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 94 395,00 |
| II. Short-term liabilities | 884 500,71 | 1 015 374,31 | 1 714 952,43 | 1 628 464,80 | 1 912 416,94 | 1 491 892,41 |
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.