Financial statements Jrr Investments
Balance sheet data of JRR INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 155,91 | 2 722,59 | 30 258,37 | 15 496,52 | 11 186,73 | 12 187,30 |
| A. Fixed assets | 125,00 | 1 125,00 | 1 125,00 | 1 125,00 | 1 125,00 | 125,00 |
| B. Current assets | 7 030,91 | 1 597,59 | 29 133,37 | 14 371,52 | 10 061,73 | 12 062,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 155,91 | 2 722,59 | 30 258,37 | 15 496,52 | 11 186,73 | 12 187,30 |
| A. Equity | -5 012,42 | -9 245,75 | 16 987,96 | 12 542,06 | 8 232,27 | 9 231,61 |
| B. Liabilities and provisions for liabilities | 12 168,33 | 11 968,34 | 13 270,41 | 2 954,46 | 2 954,46 | 2 955,69 |
| I. Long-term liabilities | 10 189,87 | 10 489,88 | 10 315,95 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 978,46 | 1 478,46 | 2 954,46 | 2 954,46 | 2 954,46 | 2 955,69 |
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.