Financial statements Essa Trends
Balance sheet data of ESSA TRENDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 946 405,68 | 2 108 763,68 | 1 906 149,17 | 2 155 630,88 | 2 338 865,09 | 1 972 934,14 |
| A. Fixed assets | 189 962,20 | 159 626,22 | 129 807,42 | 100 700,13 | 72 303,81 | 43 907,49 |
| B. Current assets | 1 756 443,48 | 1 949 137,46 | 1 776 341,75 | 2 054 930,75 | 2 266 561,28 | 1 929 026,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 946 405,68 | 2 108 763,68 | 1 906 149,17 | 2 155 630,88 | 2 338 865,09 | 1 972 934,14 |
| A. Equity | 484 057,91 | 485 552,98 | 45 338,26 | 131 728,38 | 352 969,99 | 69 838,49 |
| B. Liabilities and provisions for liabilities | 1 462 347,77 | 1 623 210,70 | 1 860 810,91 | 2 023 902,50 | 1 985 895,10 | 1 903 095,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 428 530,30 | 1 587 044,63 | 1 858 370,91 | 2 004 140,04 | 1 960 999,92 | 1 878 262,09 |
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.