Financial statements Energotest
Balance sheet data of ENERGOTEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 542 839,93 | 9 893 364,92 | 9 479 071,62 | 11 843 509,61 | 11 337 592,75 | 10 123 620,99 |
| A. Fixed assets | 986 794,14 | 725 820,33 | 870 680,43 | 648 966,66 | 859 096,02 | 620 082,29 |
| B. Current assets | 6 556 045,79 | 8 367 544,59 | 8 608 391,19 | 11 194 542,95 | 10 478 496,73 | 9 503 538,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 800 000,00 | - | - | - | - |
| Total liabilities | 7 542 839,93 | 9 893 364,92 | 9 479 071,62 | 11 843 509,61 | 11 337 592,75 | 10 123 620,99 |
| A. Equity | 6 757 335,47 | 9 094 883,81 | 7 890 248,76 | 10 681 322,65 | 10 626 223,82 | 9 504 881,31 |
| B. Liabilities and provisions for liabilities | 785 504,46 | 798 481,11 | 1 588 822,86 | 1 162 186,96 | 711 368,93 | 618 739,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 249 689,27 | 88 125,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 504 187,22 | 547 163,87 | 1 117 816,35 | 882 744,02 | 711 368,93 | 618 739,68 |
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.