Financial statements Esti-Dent
Balance sheet data of ESTI-DENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 828,22 | 127 209,03 | 114 712,16 | 216 349,40 | 235 003,55 | 232 371,17 |
| A. Fixed assets | 130 193,71 | 116 433,77 | 76 234,25 | 99 595,89 | 107 594,95 | 101 549,49 |
| B. Current assets | 9 634,51 | 10 775,26 | 38 477,91 | 116 753,51 | 127 408,60 | 130 821,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 139 828,22 | 127 209,03 | 114 712,16 | 216 349,40 | 235 003,55 | 232 371,17 |
| A. Equity | 35 966,50 | 2 631,54 | 25 061,37 | 114 875,67 | 169 108,22 | 135 746,37 |
| B. Liabilities and provisions for liabilities | 103 861,72 | 124 577,49 | 89 650,79 | 101 473,73 | 65 895,33 | 96 624,80 |
| 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.