Financial statements Esot Security Systems
Balance sheet data of ESOT SECURITY SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 544 541,46 | 418 137,24 | 376 192,62 | 308 265,06 | 214 546,69 | 167 768,70 |
| A. Fixed assets | 58 487,79 | 43 827,63 | 29 167,47 | 21 333,84 | 6 673,68 | 3 347,15 |
| B. Current assets | 486 053,67 | 374 309,61 | 347 025,15 | 286 931,22 | 207 873,01 | 164 421,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 544 541,46 | 418 137,24 | 376 192,62 | 308 265,06 | 214 546,69 | 167 768,70 |
| A. Equity | 517 370,12 | 407 011,67 | 347 904,68 | 285 829,46 | 213 113,62 | 163 577,90 |
| B. Liabilities and provisions for liabilities | 27 171,34 | 11 125,57 | 28 287,94 | 22 435,60 | 1 433,07 | 4 190,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.