Financial statements Veviera Investments
Balance sheet data of VEVIERA INVESTMENTS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 59 300 048,16 | 269 201 906,53 | 260 825 208,10 |
A. Fixed assets | 38 525 884,08 | 241 179 307,48 | 251 136 058,81 |
B. Current assets | 20 774 164,08 | 28 022 599,05 | 9 689 149,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 59 300 048,16 | 269 201 906,53 | 260 825 208,10 |
A. Equity | -383 526,85 | -2 695 489,94 | 5 866 286,56 |
B. Liabilities and provisions for liabilities | 59 683 575,01 | 271 897 396,47 | 254 958 921,54 |
I. Long-term liabilities | 59 458 145,99 | 263 049 369,53 | 244 197 086,81 |
II. Short-term liabilities | 187 391,99 | 6 643 077,45 | 3 146 101,87 |
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.