Financial statements Elstuk
Balance sheet data of ELSTUK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 966 791,85 | 15 468 067,92 | 20 368 632,95 | 24 618 271,19 | 24 314 404,57 | 30 007 902,52 |
A. Fixed assets | 3 459 690,15 | 4 757 186,52 | 5 144 291,22 | 8 298 217,67 | 9 705 024,49 | 6 689 104,15 |
B. Current assets | 10 507 101,70 | 10 710 881,40 | 15 224 341,73 | 16 320 053,52 | 14 609 380,08 | 23 318 798,37 |
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 | 13 966 791,85 | 15 468 067,92 | 20 368 632,95 | 24 618 271,19 | 24 314 404,57 | 30 007 902,52 |
A. Equity | 6 976 192,42 | 10 661 485,45 | 14 421 305,30 | 17 628 888,03 | 20 942 715,72 | 23 786 525,33 |
B. Liabilities and provisions for liabilities | 6 990 599,43 | 4 806 582,47 | 5 947 327,65 | 6 989 383,16 | 3 371 688,85 | 6 221 377,19 |
I. Long-term liabilities | 1 103 170,00 | 871 654,00 | 631 438,00 | 1 090 622,00 | 640 106,00 | 282 100,00 |
II. Short-term liabilities | 5 887 429,43 | 3 934 928,47 | 5 315 889,65 | 5 898 761,16 | 2 731 582,85 | 5 939 277,19 |
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.