Financial statements Eko Roto
Balance sheet data of EKO ROTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 218 147,67 | 1 381 558,16 | 2 224 723,72 | 2 825 657,59 | 2 589 521,22 | 2 318 353,04 | 1 820 704,91 |
| A. Fixed assets | 0,00 | 0,00 | 45 433,33 | 26 633,29 | 7 833,25 | 0,00 | 0,00 |
| B. Current assets | 1 218 147,67 | 1 381 558,16 | 2 179 290,39 | 2 799 024,30 | 2 581 687,97 | 2 318 353,04 | 1 820 704,91 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 218 147,67 | 1 381 558,66 | 2 224 723,72 | 2 825 657,59 | 2 589 521,22 | 2 318 353,04 | 1 820 704,91 |
| A. Equity | 384 208,80 | 542 638,70 | 628 111,92 | 1 232 293,78 | 1 279 290,34 | 1 233 984,09 | 752 675,51 |
| B. Liabilities and provisions for liabilities | 833 941,87 | 838 919,96 | 1 596 611,80 | 1 593 363,81 | 1 310 230,88 | 1 079 368,95 | 1 063 029,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 833 941,87 | 838 919,96 | 1 596 611,80 | 1 593 363,81 | 1 310 230,88 | 1 079 368,95 | 1 058 332,95 |
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.