Financial statements Erra
Balance sheet data of ERRA
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 80 384,57 | 247 723,40 | 776 397,60 | 1 465 011,10 | 1 673 772,72 | 1 400 649,16 | 1 864 456,56 |
| A. Fixed assets | - | - | - | 78 684,20 | 85 660,00 | 85 660,00 | 85 660,00 |
| B. Current assets | 80 384,57 | 247 723,40 | 776 397,60 | 1 386 326,90 | 1 588 113,72 | 1 314 989,16 | 1 778 796,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 80 384,57 | 247 723,40 | 776 397,60 | 1 465 011,10 | 1 673 772,72 | 1 400 649,16 | 1 864 456,56 |
| A. Equity | 58 768,29 | 87 990,80 | 407 194,20 | 564 802,90 | 619 052,40 | 775 393,04 | 1 614 304,44 |
| B. Liabilities and provisions for liabilities | 21 616,28 | 159 732,60 | 369 203,40 | 900 208,20 | 1 054 720,32 | 625 256,12 | 250 152,12 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 900 208,20 | 250 525,12 | 625 256,12 | 250 152,12 |
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.