Financial statements Estmedica
Balance sheet data of ESTMEDICA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 25 735,80 | 339 237,16 | 548 312,20 |
| A. Fixed assets | 4 375,00 | 307 760,08 | 263 072,80 |
| B. Current assets | 21 360,80 | 31 477,08 | 285 239,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 26 735,80 | 339 237,16 | 548 312,30 |
| A. Equity | -268 674,74 | 47 210,12 | -28 471,01 |
| B. Liabilities and provisions for liabilities | 295 410,54 | 292 027,04 | 576 783,31 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | 576 783,31 |
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.