Financial statements Interium Investment Hartuna
Balance sheet of Interium Investment Hartuna
Company age:
Age:
11 y. 1 m. 18 d.
Balance sheet data of INTERIUM INVESTMENT HARTUNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 272 852,45 | 17 540 522,48 | 31 818 024,89 |
| A. Fixed assets | 8 027 913,99 | 8 707 071,10 | 8 339 383,74 |
| B. Current assets | 10 244 938,46 | 8 833 451,38 | 23 478 641,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 18 272 852,45 | 17 540 522,48 | 31 818 024,89 |
| A. Equity | -282 119,64 | -27 485,50 | 751 917,10 |
| B. Liabilities and provisions for liabilities | 18 554 972,09 | 17 568 007,98 | 31 066 107,79 |
| I. Long-term liabilities | 1 051 193,68 | 5 230 152,76 | 4 842 928,39 |
| II. Short-term liabilities | 7 142 994,68 | 6 370 672,86 | 12 658 362,42 |
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.