Financial statements Ered 6
Balance sheet data of ERED 6
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 692,48 | 959,98 | 196,47 | 636,94 | 16 411 315,42 | 17 086 393,50 | 16 301 693,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100,00 | 16 183 799,08 | 15 766 432,96 | 15 349 066,84 |
| B. Current assets | 2 692,48 | 959,98 | 196,47 | 536,94 | 227 516,34 | 1 319 960,54 | 952 626,66 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 2 692,48 | 959,98 | 1 059,98 | 636,94 | 16 411 315,42 | 17 086 393,50 | 16 301 693,50 |
| A. Equity | 2 692,48 | 959,98 | 1 059,98 | -1 863,06 | 10 326 269,95 | 10 507 658,49 | 10 044 737,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 2 500,00 | 6 085 045,47 | 6 578 735,01 | 6 256 955,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 500,00 | 255 000,00 | 255 000,00 | 702 287,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 999,04 | 625 024,50 | 294,00 |
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.