Financial statements Vinton Investments
Balance sheet data of VINTON INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 046 182,60 | 34 069 252,87 | 35 789 666,36 | 36 474 193,90 | 23 482 857,38 | 21 624 664,59 |
| A. Fixed assets | 32 916 716,55 | 33 931 099,26 | 35 655 986,97 | 36 415 299,66 | 40 249,13 | 38 739,48 |
| B. Current assets | 129 466,05 | 138 153,61 | 133 679,39 | 58 894,24 | 23 442 608,25 | 21 585 925,11 |
| 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 | 33 046 182,60 | 34 069 252,87 | 35 789 666,36 | 36 474 193,90 | 23 482 857,38 | 21 624 664,59 |
| A. Equity | -1 942 516,80 | -2 099 237,65 | -2 273 935,95 | -2 483 316,70 | -15 960 310,88 | -17 638 845,82 |
| B. Liabilities and provisions for liabilities | 34 988 699,40 | 36 168 490,52 | 38 063 602,31 | 38 957 510,60 | 39 443 168,26 | 39 263 510,41 |
| I. Long-term liabilities | 34 119 363,70 | 35 895 018,02 | 37 730 810,50 | 38 543 664,63 | 38 926 305,26 | 38 770 076,32 |
| II. Short-term liabilities | 866 835,70 | 273 472,50 | 332 791,81 | 413 845,97 | 514 363,00 | 493 434,09 |
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.