Financial statements Erde Plus
Balance sheet data of ERDE PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 363 380,23 | 10 330 159,93 | 10 350 383,81 | 10 354 616,73 | 10 384 237,60 | 10 341 710,69 |
| A. Fixed assets | 10 262 137,65 | 10 271 082,37 | 10 305 482,41 | 10 296 955,22 | 10 289 219,51 | 10 281 483,80 |
| B. Current assets | 101 242,58 | 59 077,56 | 44 901,40 | 57 661,51 | 95 018,09 | 60 226,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 363 380,23 | 10 330 159,93 | 10 350 383,81 | 10 354 616,73 | 10 384 237,60 | 10 341 710,69 |
| A. Equity | 2 979 415,21 | 2 811 241,48 | 2 401 643,97 | 2 137 975,52 | 1 943 653,97 | 1 710 921,08 |
| B. Liabilities and provisions for liabilities | 7 383 965,02 | 7 518 918,45 | 7 948 739,84 | 8 216 641,21 | 8 440 583,63 | 8 630 789,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 383 965,02 | 7 518 918,45 | 7 948 739,84 | 8 216 641,21 | 8 440 583,63 | 8 630 789,61 |
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.