Financial statements Est
Balance sheet data of EST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 177 653,48 | 2 629 174,74 | 2 185 278,39 | 1 880 419,04 |
| A. Fixed assets | 2 167 166,35 | 1 885 578,41 | 1 138 943,76 | 490 215,36 |
| B. Current assets | 1 010 487,13 | 743 596,33 | 1 046 334,63 | 1 390 203,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 177 653,48 | 2 629 174,74 | 2 185 278,39 | 1 880 419,04 |
| A. Equity | -9 291,68 | 121 261,59 | 268 063,06 | 284 201,40 |
| B. Liabilities and provisions for liabilities | 3 186 945,16 | 2 507 913,15 | 1 917 215,33 | 1 596 217,64 |
| I. Long-term liabilities | 1 733 991,66 | 2 104 577,16 | - | - |
| II. Short-term liabilities | 1 452 953,50 | 403 335,99 | - | - |
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.