Financial statements Ilvest
Balance sheet data of ILVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 666 245,42 | 2 635 774,06 | 2 525 300,62 | 2 862 290,37 | 2 769 688,37 |
| A. Fixed assets | 1 388 510,85 | 1 806 542,49 | 1 630 399,10 | 1 536 920,23 | 1 277 024,69 |
| B. Current assets | 1 277 734,57 | 829 231,57 | 894 901,52 | 1 325 370,14 | 1 492 663,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 2 666 245,42 | 2 635 774,06 | 2 525 300,62 | 2 862 290,37 | 2 769 688,37 |
| A. Equity | 1 608 415,88 | 1 611 985,49 | 1 613 336,03 | 1 627 034,88 | 1 634 965,97 |
| B. Liabilities and provisions for liabilities | 1 057 829,54 | 1 023 788,57 | 911 964,59 | 1 235 255,49 | 1 134 722,40 |
| 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.