Financial statements Eolos East
Balance sheet data of EOLOS EAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 914 359,78 | 65 126 913,01 | 67 847 631,86 | 64 080 969,29 | 55 745 953,66 | 50 575 209,82 |
| A. Fixed assets | 61 992 095,48 | 56 415 446,18 | 51 670 083,15 | 46 039 652,64 | 41 080 260,38 | 35 864 665,58 |
| B. Current assets | 6 922 264,30 | 8 711 466,83 | 16 177 548,71 | 18 041 316,65 | 14 665 693,28 | 14 710 544,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 68 914 359,78 | 65 126 913,01 | 67 847 631,86 | 64 080 969,29 | 55 745 953,66 | 50 575 209,82 |
| A. Equity | -728 250,86 | 2 663 679,84 | 4 559 576,47 | 6 784 964,21 | 7 263 483,86 | 11 820 248,01 |
| B. Liabilities and provisions for liabilities | 69 642 610,64 | 62 463 233,17 | 63 288 055,39 | 57 296 005,08 | 48 482 469,80 | 38 754 961,81 |
| I. Long-term liabilities | 66 966 262,80 | 59 142 616,14 | 58 759 070,05 | 52 445 797,42 | 43 397 624,40 | 32 194 397,43 |
| II. Short-term liabilities | 1 257 707,37 | 2 852 592,14 | 4 240 435,69 | 4 280 610,45 | 4 739 392,93 | 6 299 866,24 |
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.