Financial statements N-House Development
Balance sheet data of N-HOUSE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 029 985,97 | 2 327 236,44 | 1 955 261,86 | 1 547 406,26 | 1 569 047,41 | 1 557 234,77 |
| A. Fixed assets | 1 681 895,93 | 1 513 191,37 | 1 465 841,85 | 1 440 492,13 | 1 415 342,81 | 1 389 993,29 |
| B. Current assets | 348 090,04 | 814 045,07 | 489 420,01 | 106 914,13 | 153 704,60 | 167 241,48 |
| 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 | 2 029 985,97 | 2 327 236,44 | 1 955 261,86 | 1 547 406,26 | 1 569 047,41 | 1 557 234,77 |
| A. Equity | 589 210,98 | 809 324,49 | 822 679,61 | 1 023 614,30 | 994 760,01 | 973 152,00 |
| B. Liabilities and provisions for liabilities | 1 440 774,99 | 1 517 911,95 | 1 132 582,25 | 523 791,96 | 574 287,40 | 584 082,77 |
| I. Long-term liabilities | 1 223 073,94 | 1 249 950,28 | 1 015 352,35 | 490 000,00 | 505 641,79 | 520 341,79 |
| II. Short-term liabilities | 217 701,05 | 267 961,67 | 117 229,90 | 33 791,96 | 68 645,61 | 63 740,98 |
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.