Financial statements Ee Sunvalley
Balance sheet data of EE SUNVALLEY
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 53 831,43 | 136 031,83 | 4 246 155,53 |
A. Fixed assets | 17 637,08 | 104 828,92 | 3 110 053,49 |
B. Current assets | 36 194,35 | 31 202,91 | 1 136 102,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 53 831,43 | 136 031,83 | 4 246 155,53 |
A. Equity | -44 467,89 | -123 875,81 | -161 755,52 |
B. Liabilities and provisions for liabilities | 98 299,32 | 259 907,64 | 4 407 911,05 |
I. Long-term liabilities | 82 563,31 | 191 010,16 | 2 892 599,93 |
II. Short-term liabilities | 15 736,01 | 68 897,48 | 1 515 311,12 |
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.