Financial statements Erde
Balance sheet data of ERDE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 108 553,85 | 8 572 225,21 | 7 784 404,95 | 8 740 655,45 | 8 232 327,68 | 8 052 084,87 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 664 085,52 | 8 069 294,90 | 7 833 139,13 |
B. Current assets | 8 108 553,85 | 8 572 225,21 | 7 784 404,95 | 76 569,93 | 163 032,78 | 218 945,74 |
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 | 8 108 553,85 | 8 572 225,21 | 7 784 404,95 | 8 740 655,45 | 8 232 327,68 | 8 052 084,87 |
A. Equity | 49 053,85 | 132 975,85 | 39 320,44 | 66 897,08 | 126 889,63 | 137 582,99 |
B. Liabilities and provisions for liabilities | 8 059 500,00 | 8 439 249,36 | 7 745 084,51 | 8 673 758,37 | 8 105 438,05 | 7 914 501,88 |
I. Long-term liabilities | 8 000 000,00 | 8 379 749,36 | 7 600 000,00 | 7 600 000,00 | 7 210 000,00 | 7 150 000,00 |
II. Short-term liabilities | 59 500,00 | 59 500,00 | 145 084,51 | 1 073 758,37 | 895 438,05 | 764 501,88 |
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.