Financial statements Estavel
Balance sheet data of ESTAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 512,41 | 246 640,50 | 235 013,17 | 149 645,80 | 146 641,46 | 158 241,41 |
| A. Fixed assets | 6 416,67 | 139 216,67 | 96 616,67 | 136 400,00 | 136 400,00 | 130 273,72 |
| B. Current assets | 287 095,74 | 107 423,83 | 138 396,50 | 13 245,80 | 10 241,46 | 27 967,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 293 512,41 | 246 640,50 | 235 013,17 | 149 645,80 | 146 641,46 | 158 241,14 |
| A. Equity | 262 842,58 | 245 679,66 | 224 134,47 | 149 584,30 | 145 841,96 | 157 596,10 |
| B. Liabilities and provisions for liabilities | 30 798,69 | 960,84 | 10 878,70 | 61,50 | 799,50 | 645,04 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 30 798,69 | 960,84 | 10 878,70 | 61,50 | 799,50 | 645,04 |
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.