Financial statements Reinwest
Balance sheet data of REINWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 397 668,06 | 48 080 100,56 | 53 940 045,44 | 53 899 906,66 | 58 312 449,06 |
| A. Fixed assets | 20 760 551,56 | 4 942 984,38 | 5 490 884,38 | 5 490 884,38 | 5 865 884,38 |
| B. Current assets | 31 637 116,50 | 43 137 116,18 | 48 449 161,06 | 48 409 022,28 | 52 446 564,68 |
| 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 | 52 397 668,06 | 48 080 100,56 | 53 940 045,44 | 53 899 906,66 | 58 312 449,06 |
| A. Equity | 19 891 350,32 | 19 688 051,14 | 18 094 542,00 | 16 786 263,04 | 12 634 363,59 |
| B. Liabilities and provisions for liabilities | 32 506 317,74 | 28 392 049,42 | 35 845 503,44 | 37 113 643,62 | 45 678 085,47 |
| I. Long-term liabilities | 9 648 557,36 | 149 474,88 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 693 847,82 | 26 103 052,48 | 31 976 387,88 | 34 974 121,56 | 43 538 557,41 |
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.