Financial statements Rovet
Balance sheet data of ROVET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 401 536,97 | 659 847,19 | 496 717,95 | 410 843,17 | 247 085,76 |
| A. Fixed assets | 21 800,00 | 17 440,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 379 736,97 | 642 407,19 | 496 717,95 | 410 843,17 | 247 085,76 |
| 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 | 401 536,97 | 659 847,19 | 496 717,95 | 410 843,17 | 247 085,76 |
| A. Equity | -78 179,62 | 56 294,42 | 45 332,00 | -113 218,78 | -190 484,78 |
| B. Liabilities and provisions for liabilities | 479 716,59 | 603 552,77 | 451 385,95 | 524 061,95 | 437 570,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 479 716,59 | 600 578,59 | 447 919,47 | 512 615,83 | 435 790,05 |
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.