Financial statements Risters
Balance sheet data of RISTERS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 796 958,09 | 83 257 383,34 | 34 680 987,14 | 35 931 889,06 | 42 498 042,51 | 28 580 419,09 |
| A. Fixed assets | 43 077 603,23 | 61 863 728,93 | 25 546 117,92 | 30 209 274,31 | 33 186 974,31 | 23 691 447,38 |
| B. Current assets | 3 719 354,86 | 21 393 654,41 | 9 134 869,22 | 6 068 983,25 | 9 311 068,20 | 4 888 971,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | -346 368,50 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 796 958,09 | 83 257 383,34 | 34 680 987,14 | 35 931 889,06 | 42 498 042,51 | 28 580 419,09 |
| A. Equity | 3 719 159,29 | 9 635 474,24 | 13 734 862,52 | 31 346 884,09 | 31 673 286,42 | 18 998 185,81 |
| B. Liabilities and provisions for liabilities | 43 077 798,80 | 73 621 909,10 | 20 946 124,62 | 4 585 004,97 | 10 824 756,09 | 9 582 233,28 |
| I. Long-term liabilities | 43 077 603,23 | 60 713 416,54 | 18 209 854,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 195,57 | 12 557 242,86 | 2 380 234,60 | 4 465 723,17 | 10 824 756,09 | 9 582 233,28 |
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.