Financial statements Raven Investment
Balance sheet data of RAVEN INVESTMENT
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 52 002,01 | 247 423,57 | 871 061,38 | 1 242 670,98 | 1 317 618,07 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 360 088,59 | 366 145,47 |
B. Current assets | 52 002,01 | 247 423,57 | 871 061,38 | 882 582,39 | 951 472,60 |
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 | 52 002,01 | 247 423,57 | 871 061,38 | 1 242 670,98 | 1 317 618,07 |
A. Equity | 51 134,01 | 47 423,57 | 37 531,38 | 22 670,98 | 97 618,07 |
B. Liabilities and provisions for liabilities | 868,00 | 200 000,00 | 833 530,00 | 1 220 000,00 | 1 220 000,00 |
I. Long-term liabilities | 0,00 | 200 000,00 | 820 000,00 | 1 220 000,00 | 1 220 000,00 |
II. Short-term liabilities | 868,00 | 0,00 | 13 530,00 | 0,00 | 0,00 |
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.