Financial statements Edu - Host
Balance sheet data of EDU - HOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 655 536,01 | 1 645 637,72 | 1 329 201,76 | 1 625 150,12 | 1 730 203,66 | 1 838 071,07 |
| A. Fixed assets | 86 800,00 | 1 031 107,58 | 962 487,29 | 856 275,66 | 890 369,71 | 1 274 937,43 |
| B. Current assets | 568 736,01 | 614 530,14 | 366 714,47 | 768 874,46 | 839 833,95 | 563 133,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 655 536,01 | 1 645 637,72 | 1 329 201,76 | 1 625 150,12 | 1 730 203,66 | 1 838 071,07 |
| A. Equity | 415 947,40 | 795 390,62 | 416 425,02 | 550 150,75 | 880 483,05 | 1 085 419,62 |
| B. Liabilities and provisions for liabilities | 239 588,61 | 850 247,10 | 912 776,74 | 1 074 999,37 | 849 720,61 | 752 651,45 |
| I. Long-term liabilities | 0,00 | 720 319,89 | 407 209,37 | 416 348,30 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 239 588,61 | 129 927,21 | 505 567,37 | 658 651,07 | 648 535,42 | 552 651,45 |
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.