Financial statements Rekoil
Balance sheet data of REKOIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 302 684,54 | 1 029 169,57 | 1 150 638,48 | 1 409 409,01 | 1 797 431,42 | 1 686 658,11 |
| A. Fixed assets | 0,00 | 14 837,30 | 55 201,56 | 19 466,74 | 44 040,74 | 20 018,30 |
| B. Current assets | 302 684,54 | 1 014 332,27 | 1 095 436,92 | 1 389 942,27 | 1 753 390,68 | 1 666 639,81 |
| 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 | 302 684,54 | 1 029 169,57 | 1 150 638,48 | 1 409 409,01 | 1 797 431,42 | 1 686 658,11 |
| A. Equity | 32 837,76 | 67 338,19 | 116 551,05 | 211 513,97 | 243 921,78 | 212 756,53 |
| B. Liabilities and provisions for liabilities | 269 846,78 | 961 831,38 | 1 034 087,43 | 1 197 895,04 | 1 553 509,64 | 1 473 901,58 |
| I. Long-term liabilities | - | 0,00 | 672 956,07 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 269 846,78 | 961 831,38 | 361 131,36 | 1 197 895,04 | 1 553 509,64 | 1 473 901,58 |
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.