Financial statements Vento
Balance sheet data of VENTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 777,02 | 29 524,81 | 9 102 546,38 | 24 709 540,71 | 29 270 133,83 | 35 869 652,86 |
| A. Fixed assets | 7 100,00 | 7 100,00 | 9 048 483,13 | 9 048 483,13 | 9 414 836,31 | 9 163 961,83 |
| B. Current assets | 12 677,02 | 22 424,81 | 54 063,25 | 15 661 057,58 | 19 855 297,52 | 26 705 691,03 |
| 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 | 19 777,02 | 29 524,81 | 9 102 546,38 | 24 709 540,71 | 29 270 133,83 | 35 869 652,86 |
| A. Equity | 18 241,56 | 28 496,81 | 8 850 762,88 | 8 857 720,71 | 12 926 155,77 | 25 331 940,57 |
| B. Liabilities and provisions for liabilities | 1 535,46 | 1 028,00 | 251 783,50 | 15 851 820,00 | 16 343 978,06 | 10 537 712,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 14 450 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 535,46 | 1 028,00 | 251 783,50 | 1 401 820,00 | 16 343 978,06 | 9 792 457,65 |
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.