Financial statements Ered 4
Balance sheet data of ERED 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 264 974,53 | 2 220 255,13 | 2 346 843,75 | 2 293 973,97 | 2 254 080,79 | 2 236 665,45 |
| A. Fixed assets | 2 206 262,50 | 2 186 162,50 | 2 274 490,96 | 2 235 007,79 | 2 221 666,36 | 2 187 161,32 |
| B. Current assets | 58 712,03 | 34 092,63 | 72 352,79 | 58 966,18 | 32 414,43 | 49 504,13 |
| 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 | 2 264 974,53 | 2 220 255,13 | 2 346 843,75 | 2 293 973,97 | 2 254 080,79 | 2 236 665,45 |
| A. Equity | 2 259 788,85 | 2 164 319,45 | 2 100 588,57 | 2 038 518,79 | 1 982 825,61 | 2 230 410,27 |
| B. Liabilities and provisions for liabilities | 5 185,68 | 55 935,68 | 246 255,18 | 255 455,18 | 271 255,18 | 6 255,18 |
| I. Long-term liabilities | 0,00 | 50 000,00 | 240 000,00 | 200 000,00 | 75 000,00 | 0,00 |
| II. Short-term liabilities | 5 185,68 | 5 185,68 | 4 755,18 | 55 455,18 | 196 255,18 | 6 255,18 |
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.