Financial statements Eskares
Balance sheet data of ESKARES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 716 604,90 | 4 749 706,88 | 4 719 298,18 | 4 634 194,59 | 4 797 004,28 |
| A. Fixed assets | 4 687 465,57 | 4 683 487,42 | 4 600 001,65 | 4 459 637,41 | 4 536 152,31 |
| B. Current assets | 29 139,33 | 66 219,46 | 119 296,53 | 174 557,18 | 260 851,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 516 604,90 | 4 749 706,88 | 4 719 298,18 | 4 634 194,59 | 4 797 004,28 |
| A. Equity | 55 792,58 | 189 387,67 | 268 244,79 | 254 168,11 | 190 253,97 |
| B. Liabilities and provisions for liabilities | 4 460 812,32 | 4 560 319,21 | 4 451 053,39 | 4 380 026,48 | 4 606 750,31 |
| I. Long-term liabilities | 4 384 809,07 | 4 498 448,00 | 4 363 078,59 | 0,00 | - |
| II. Short-term liabilities | 75 959,25 | 61 871,21 | 87 974,80 | 4 367 683,32 | 4 606 750,31 |
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.