Financial statements Estata
Balance sheet data of ESTATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 43 057,76 | 111 366,18 | 224 024,53 | 266 721,79 | 353 796,45 |
| A. Fixed assets | - | 0,00 | 0,00 | 59 500,00 | 35 700,00 | 11 900,00 |
| B. Current assets | - | 43 057,76 | 111 366,18 | 164 524,53 | 231 021,79 | 341 896,45 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 43 057,76 | 111 366,18 | 224 024,53 | 266 721,79 | 353 796,45 |
| A. Equity | 5 000,00 | 39 392,09 | 104 714,27 | 198 929,35 | 254 092,22 | 329 663,32 |
| B. Liabilities and provisions for liabilities | - | 3 665,57 | 6 651,91 | 25 095,18 | 12 629,57 | 24 133,13 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 6 251,91 | 24 595,18 | 12 129,57 | 23 633,13 |
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.