Financial statements Reend
Balance sheet data of REEND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 475 465,10 | 2 430 270,18 | 1 971 617,74 | 1 803 990,66 | 2 740 550,64 | 1 823 276,25 |
| A. Fixed assets | 1 296 948,21 | 1 698 253,43 | 1 589 133,45 | 1 402 718,77 | 1 721 353,90 | 1 387 064,31 |
| B. Current assets | 1 178 516,89 | 732 016,75 | 382 484,29 | 401 271,89 | 1 019 196,74 | 436 211,94 |
| 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 | 2 475 465,10 | 2 430 270,18 | 1 971 617,74 | 1 803 990,66 | 2 740 550,64 | 1 823 276,25 |
| A. Equity | 1 806 927,66 | 917 874,85 | 164 409,67 | -765 360,31 | 2 381 619,98 | 893 698,45 |
| B. Liabilities and provisions for liabilities | 668 537,44 | 1 512 395,33 | 1 807 208,07 | 2 569 350,97 | 358 930,66 | 929 577,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 668 537,44 | 1 512 395,33 | 1 807 208,07 | 2 569 350,97 | 358 930,66 | 929 577,80 |
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.