Financial statements Emerald Bay
Balance sheet data of EMERALD BAY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 006 820,91 | 27 917 396,43 | 26 078 703,52 | 43 526 813,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 006 820,91 | 27 917 396,43 | 26 078 703,52 | 43 526 813,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 006 820,91 | 27 917 396,43 | 26 078 703,52 | 43 526 813,18 |
| A. Equity | -308 052,78 | -1 021 876,27 | -1 453 183,98 | -1 123 320,41 |
| B. Liabilities and provisions for liabilities | 15 314 873,69 | 28 939 272,70 | 27 531 887,50 | 44 650 133,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 864,13 | 14 471,00 | 4 405,02 | 26 444,00 |
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.