Financial statements Enewsroom
Balance sheet data of ENEWSROOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 58 630,02 | 170 223,71 | 116 018,47 | 128 243,53 | 144 090,98 |
| A. Fixed assets | 28 177,73 | 37 252,37 | 22 518,52 | 41 151,37 | 26 555,77 |
| B. Current assets | 30 452,29 | 132 971,34 | 93 499,95 | 87 092,16 | 117 535,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 630,02 | 170 223,71 | 116 018,47 | 128 243,53 | 144 090,98 |
| A. Equity | 20 123,44 | -2 212,62 | 18 757,37 | 25 817,18 | 32 784,47 |
| B. Liabilities and provisions for liabilities | 38 506,58 | 172 436,33 | 97 261,10 | 102 426,35 | 111 306,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 506,58 | 172 436,33 | 97 261,10 | 102 426,35 | 111 306,51 |
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.