Financial statements Elen
Balance sheet data of ELEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 425 238,71 | 1 011 990,15 | 1 205 409,66 | 2 072 800,79 | 2 771 824,43 | 1 810 179,93 |
| A. Fixed assets | 437 031,94 | 360 652,04 | 323 600,58 | 425 088,89 | 335 858,65 | 406 227,11 |
| B. Current assets | 988 206,77 | 651 338,11 | 881 809,08 | 1 647 711,90 | 2 435 965,78 | 1 403 952,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 1 425 238,71 | 1 011 990,15 | 1 205 409,66 | 2 072 800,79 | 2 771 824,43 | 1 810 179,93 |
| A. Equity | -912 089,76 | -1 372 753,79 | -586 800,26 | 416 867,00 | 1 492 981,97 | 510 339,95 |
| B. Liabilities and provisions for liabilities | 2 337 328,47 | 2 384 743,94 | 1 792 209,92 | 1 655 933,79 | 1 278 842,46 | 1 299 839,98 |
| I. Long-term liabilities | 186 615,68 | 56 550,22 | 22 620,10 | 70 448,17 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 920 652,15 | 2 149 405,45 | 1 631 412,25 | 1 331 230,02 | 1 245 182,93 | 1 204 038,19 |
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.