Financial statements Rmr Development
Balance sheet data of RMR DEVELOPMENT
Year
|
2018
|
2020
|
2021
|
---|---|---|---|
Total assets | 1 016 087,45 | 1 077 546,62 | 1 130 693,66 |
A. Fixed assets | 125 000,00 | 125 000,00 | 127 460,00 |
B. Current assets | 841 087,45 | 902 546,62 | 955 693,66 |
C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 016 087,45 | 1 077 546,62 | 1 130 693,66 |
A. Equity | -970 843,74 | -1 144 126,64 | -1 230 476,27 |
B. Liabilities and provisions for liabilities | 1 986 931,19 | 2 221 673,26 | 2 361 169,93 |
I. Long-term liabilities | - | 0,00 | 0,00 |
II. Short-term liabilities | 1 986 931,19 | 2 221 673,26 | 2 361 169,93 |
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.