Financial statements Uri
Balance sheet data of URI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 129 072,37 | 26 087 099,89 | 26 077 418,88 | 23 662 317,12 | 21 309 594,02 | 20 434 382,44 |
| A. Fixed assets | 24 238 410,01 | 24 149 467,65 | 24 138 975,29 | 21 671 813,92 | 18 801 262,31 | 18 250 769,95 |
| B. Current assets | 1 890 662,36 | 1 937 632,24 | 1 938 443,59 | 1 990 503,20 | 2 508 331,71 | 2 183 612,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 26 129 072,37 | 26 087 099,89 | 26 077 418,88 | 23 662 317,12 | 21 309 594,02 | 20 434 382,44 |
| A. Equity | 6 818 634,16 | 6 608 139,53 | 6 545 948,51 | 5 820 025,63 | 5 087 627,32 | 5 917 594,14 |
| B. Liabilities and provisions for liabilities | 19 310 438,21 | 19 478 960,36 | 19 531 470,37 | 17 842 291,49 | 16 221 966,70 | 14 516 788,30 |
| I. Long-term liabilities | 19 304 515,46 | 19 476 283,70 | 19 530 746,00 | 17 841 676,49 | 16 221 635,70 | 14 484 662,30 |
| II. Short-term liabilities | 5 922,75 | 2 676,66 | 724,37 | 615,00 | 331,00 | 32 126,00 |
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.