Financial statements Rut-Trans
Balance sheet data of RUT-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 481,29 | 128 140,96 | 175 868,93 | 255 985,03 | 310 915,30 | 341 035,48 |
| A. Fixed assets | 4 749,00 | 4 749,00 | 4 749,00 | 4 749,00 | 0,00 | 0,00 |
| B. Current assets | 127 732,29 | 123 391,96 | 171 119,93 | 251 236,03 | 310 915,30 | 341 035,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 132 481,29 | 128 140,96 | 175 868,93 | 255 985,03 | 310 915,30 | 341 035,48 |
| A. Equity | 106 886,71 | 115 748,33 | 163 532,78 | 248 346,40 | 298 501,99 | 333 509,63 |
| B. Liabilities and provisions for liabilities | 25 594,58 | 12 392,63 | 12 336,15 | 0,00 | 12 413,31 | 7 525,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 25 594,58 | 12 392,63 | 0,00 | 7 638,63 | - | - |
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.