Financial statements Rras
Balance sheet data of RRAS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 729 757,98 | 527 182,14 | 1 527 238,91 | 1 785 761,98 | 1 734 854,11 |
| A. Fixed assets | 0,00 | 0,00 | 12 187,49 | 72 525,04 | 372 058,32 |
| B. Current assets | 729 757,98 | 527 182,14 | 1 515 051,42 | 1 713 236,94 | 1 362 795,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 729 757,98 | 527 182,14 | 1 527 238,91 | 1 785 761,98 | 1 734 854,11 |
| A. Equity | 72 516,67 | 114 400,56 | 200 771,80 | 841 259,09 | 1 029 900,22 |
| B. Liabilities and provisions for liabilities | 657 241,31 | 412 781,58 | 1 326 467,11 | 944 502,89 | 704 953,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 640 051,05 | 412 781,58 | 1 307 799,84 | 944 502,89 | 703 503,14 |
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.