Financial statements Epp Property Management
Balance sheet data of EPP PROPERTY MANAGEMENT
Year
|
2021
|
2022
|
---|---|---|
Total assets | 5 537 643,36 | 4 802 566,05 |
A. Fixed assets | 163 286,02 | 99 247,40 |
B. Current assets | 5 374 357,34 | 4 703 318,65 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 5 537 643,36 | 4 802 566,05 |
A. Equity | -2 095 003,68 | -4 601 417,12 |
B. Liabilities and provisions for liabilities | 7 632 647,04 | 9 403 983,17 |
I. Long-term liabilities | - | 2 398 403,97 |
II. Short-term liabilities | 6 110 787,01 | 6 523 131,87 |
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.