Financial statements Rem-Hut
Balance sheet data of REM-HUT
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 354 372,55 | 7 329 521,55 | 123 717,93 | 123 717,93 |
| A. Fixed assets | 7 324 803,62 | 7 324 803,62 | 119 000,00 | 119 000,00 |
| B. Current assets | 29 568,93 | 4 717,93 | 4 717,93 | 4 717,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 354 372,55 | 7 329 521,55 | 123 717,93 | 123 717,93 |
| A. Equity | 555 006,57 | 500 000,00 | 500 000,00 | -2 439 723,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 6 898 069,38 | 0,00 | 2 563 441,43 |
| I. Long-term liabilities | 0,00 | 2 951 027,54 | 1 836 655,10 | 836 655,10 |
| II. Short-term liabilities | 0,00 | 2 584 999,63 | 364 744,12 | 364 744,12 |
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.