Financial statements Koss-Remo
Balance sheet data of KOSS-REMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 309 626,55 | 4 179 307,67 | 4 833 166,13 | 5 818 724,31 | 6 409 387,51 | 10 838 634,78 |
| A. Fixed assets | 518 183,84 | 716 510,01 | 804 135,20 | 583 432,07 | 767 999,80 | 4 388 866,35 |
| B. Current assets | 2 791 442,71 | 3 462 767,66 | 4 029 030,93 | 5 235 292,24 | 5 641 387,71 | 6 449 955,03 |
| 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 | 3 309 626,55 | 4 179 307,67 | 4 833 166,13 | 5 818 724,31 | 6 409 387,51 | 9 115 874,90 |
| A. Equity | 2 006 767,96 | 3 151 857,02 | 2 540 564,04 | 3 356 335,30 | 4 786 792,57 | 6 737 840,47 |
| B. Liabilities and provisions for liabilities | 1 302 858,59 | 1 027 450,65 | 2 292 602,09 | 2 462 389,01 | 1 622 594,94 | 2 378 034,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 812 260,00 | 0,00 | 0,00 | 2 365 891,01 |
| II. Short-term liabilities | 1 286 220,79 | 993 375,32 | 1 475 377,10 | 2 459 547,81 | 1 618 007,52 | 1 722 911,22 |
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.