Financial statements Deep Estate
Balance sheet data of DEEP ESTATE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 547 582,80 | 856 146,34 | 860 409,78 | 821 497,90 | 799 097,37 | 780 929,00 |
| A. Fixed assets | 519 758,86 | 803 757,73 | 833 012,30 | 811 353,91 | 789 695,52 | 768 037,13 |
| B. Current assets | 27 823,94 | 52 388,61 | 27 397,48 | 10 143,99 | 9 401,85 | 12 891,87 |
| 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 | 547 582,80 | 856 146,34 | 860 409,78 | 821 497,90 | 799 097,37 | 780 929,00 |
| A. Equity | 20 097,30 | 28 739,84 | 31 323,39 | 57 087,87 | 95 760,76 | 139 805,38 |
| B. Liabilities and provisions for liabilities | 527 485,50 | 827 406,50 | 829 086,39 | 764 410,03 | 703 336,61 | 641 123,62 |
| I. Long-term liabilities | 527 000,00 | 827 000,00 | 827 000,00 | 761 000,00 | 699 599,92 | 636 599,92 |
| II. Short-term liabilities | 79,00 | 0,00 | 2 086,39 | 3 410,03 | 3 736,69 | 4 523,70 |
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.