Financial statements Erabud Invest
Balance sheet data of ERABUD INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 031 795,55 | 543 829,54 | 396 621,45 | 313 682,81 |
| A. Fixed assets | 17 012 886,00 | 16 181,07 | 0,00 | 0,00 |
| B. Current assets | 18 909,55 | 527 648,47 | 396 621,45 | 313 682,81 |
| 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 | 17 031 795,55 | 543 829,54 | 396 621,45 | 313 682,81 |
| A. Equity | -38 053,68 | 392 614,40 | 236 867,31 | 109 686,51 |
| B. Liabilities and provisions for liabilities | 17 069 849,23 | 151 215,14 | 159 754,14 | 203 996,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 042 749,23 | 2 188,14 | 2 737,14 | 3 407,30 |
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.