Financial statements Esti-Lab
Company suspended its operations from 2024-12-20
Balance sheet data of ESTI-LAB
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 16 494,82 | 24 856,97 | 23 218,15 |
| A. Fixed assets | 0,00 | 15 000,00 | 15 000,00 |
| B. Current assets | 16 494,82 | 9 856,97 | 8 218,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 494,82 | 24 856,97 | 23 218,15 |
| A. Equity | -56 496,03 | -43 710,53 | -46 102,85 |
| B. Liabilities and provisions for liabilities | 72 990,85 | 68 567,50 | 69 321,00 |
| I. Long-term liabilities | 72 000,00 | 66 000,00 | 66 000,00 |
| II. Short-term liabilities | 990,85 | 2 567,50 | 3 321,00 |
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.