Financial statements Rancane
Balance sheet data of RANCANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 97 424,67 | 113 578,01 | 94 263,40 | 103 590,98 | 134 477,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 97 424,67 | 113 578,01 | 94 263,40 | 103 590,98 | 134 477,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 424,67 | 113 578,01 | 94 263,40 | 103 590,98 | 134 477,94 |
| A. Equity | 34 807,41 | 40 489,96 | 25 959,53 | 27 760,00 | 58 597,49 |
| B. Liabilities and provisions for liabilities | 62 617,26 | 73 088,05 | 68 303,87 | 75 830,98 | 75 880,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 617,26 | 73 088,05 | 68 303,87 | 75 830,98 | 75 880,45 |
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.