Financial statements Elres
Balance sheet data of ELRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 651 166,81 | 1 858 913,34 | 1 620 402,05 | 2 788 203,51 | 3 467 792,71 | 2 339 450,11 |
| A. Fixed assets | 65 069,93 | 82 600,71 | 62 135,82 | 302 619,06 | 503 927,24 | 376 353,66 |
| B. Current assets | 1 586 096,88 | 1 776 312,63 | 1 558 266,23 | 2 485 584,45 | 2 963 865,47 | 1 963 096,45 |
| 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 | 1 651 166,81 | 1 858 913,34 | 1 620 402,05 | 2 788 203,51 | 3 467 792,71 | 2 339 450,11 |
| A. Equity | 513 388,79 | 873 637,49 | 969 554,06 | 602 303,74 | 522 322,09 | 854 090,81 |
| B. Liabilities and provisions for liabilities | 1 137 778,02 | 985 275,85 | 650 847,99 | 2 185 899,77 | 2 945 470,62 | 1 485 359,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 146 163,27 | 59 291,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 095 094,56 | 950 777,83 | 478 372,14 | 2 108 481,27 | 2 934 862,74 | 1 481 938,04 |
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.