Financial statements Esv5
Balance sheet data of ESV5
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 492 253,59 | 1 939 010,36 | 1 470 882,41 | 1 413 902,99 | 1 772 560,25 | 1 612 690,63 |
A. Fixed assets | 500 776,00 | 500 794,00 | 500 791,00 | 506 185,00 | 16 376,00 | 9 741,00 |
B. Current assets | 991 477,59 | 1 438 216,36 | 970 091,41 | 907 717,99 | 1 756 184,25 | 1 602 949,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 492 253,59 | 1 939 010,36 | 1 470 882,41 | 1 413 902,99 | 1 772 560,25 | 1 612 690,63 |
A. Equity | -15 272,71 | -312 174,26 | -51 856,53 | -219 451,58 | 109 089,02 | -54 872,74 |
B. Liabilities and provisions for liabilities | 1 507 526,30 | 2 251 184,62 | 1 522 738,94 | 1 633 354,57 | 1 663 471,23 | 1 667 563,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 506 932,30 | 2 240 174,62 | 1 521 883,94 | 1 600 969,58 | 1 100 793,60 | 1 065 466,21 |
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.