Financial statements Remas
Balance sheet data of REMAS
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 827 589,21 | 4 579 526,22 | 6 838 557,33 | 12 198 126,28 | 10 206 676,46 |
A. Fixed assets | 0,00 | 0,00 | 900 000,00 | 606 541,33 | 4 917,15 |
B. Current assets | 1 827 589,21 | 4 579 526,22 | 5 938 557,33 | 11 591 584,95 | 10 201 759,31 |
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 | 1 827 589,21 | 4 579 526,22 | 6 838 557,33 | 12 198 126,28 | 10 206 676,46 |
A. Equity | 1 277 776,81 | 1 576 283,02 | 2 232 464,93 | 2 545 205,31 | 2 568 536,27 |
B. Liabilities and provisions for liabilities | 549 812,40 | 3 003 243,20 | 4 606 092,40 | 9 652 920,97 | 7 638 140,19 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 503 846,16 |
II. Short-term liabilities | 548 312,40 | 2 370 144,31 | 3 830 167,48 | 8 516 621,85 | 6 102 655,07 |
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.