Financial statements Sunset Investments
Balance sheet data of SUNSET INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 59 418 151,89 | 56 402 164,06 | 53 476 838,13 |
| A. Fixed assets | 56 811 550,99 | 54 703 608,88 | 52 344 850,69 |
| B. Current assets | 2 606 600,90 | 1 698 555,18 | 1 131 987,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 59 418 151,89 | 56 402 164,06 | 53 476 838,13 |
| A. Equity | 15 519 200,06 | 15 568 817,24 | 15 564 589,83 |
| B. Liabilities and provisions for liabilities | 43 898 951,83 | 40 833 346,82 | 37 912 248,30 |
| I. Long-term liabilities | 43 522 192,40 | 38 677 145,02 | 37 200 648,23 |
| II. Short-term liabilities | 376 759,43 | 2 156 201,80 | 711 600,07 |
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.