Financial statements Es Engineering Service
Balance sheet data of ES ENGINEERING SERVICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 71 656,09 | 134 565,97 | 212 656,79 | 279 355,15 | 259 530,89 | 226 191,19 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 23 522,35 | 18 731,57 | 13 505,27 |
B. Current assets | 71 656,09 | 134 565,97 | 212 656,79 | 255 832,80 | 240 799,32 | 212 685,92 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 71 656,09 | 134 565,97 | 212 656,79 | 279 355,15 | 259 530,89 | 226 191,19 |
A. Equity | 30 936,47 | 51 931,91 | 109 779,18 | 139 661,89 | 171 235,21 | 127 292,41 |
B. Liabilities and provisions for liabilities | 40 719,62 | 82 634,06 | 102 877,61 | 139 693,26 | 88 295,68 | 98 898,78 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 437,50 | 2 811,90 | 0,00 |
II. Short-term liabilities | 40 719,62 | 82 634,06 | 102 877,61 | 131 255,76 | 85 483,78 | 98 898,78 |
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.