Financial statements Etak
Balance sheet data of ETAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 041 188,49 | 14 713 279,76 | 14 981 693,47 | 36 134 395,65 | 43 670 778,86 | 39 994 557,77 |
| A. Fixed assets | 5 912 045,27 | 8 080 894,73 | 10 921 078,65 | 8 485 341,54 | 8 095 350,67 | 7 931 355,22 |
| B. Current assets | 9 129 143,22 | 6 632 385,03 | 4 060 614,82 | 27 649 054,11 | 35 575 428,19 | 32 063 202,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 15 041 188,49 | 14 713 279,76 | 14 981 693,47 | 36 134 395,65 | 43 670 778,86 | 39 994 557,77 |
| A. Equity | 14 891 874,35 | 14 586 323,29 | 14 851 437,62 | 19 863 250,98 | 24 947 372,60 | 28 192 552,63 |
| B. Liabilities and provisions for liabilities | 149 314,14 | 126 956,47 | 130 255,85 | 16 271 144,67 | 18 723 406,26 | 11 802 005,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 500 000,00 | 0,00 |
| II. Short-term liabilities | 139 314,14 | 126 956,47 | 130 255,85 | 15 221 154,72 | 15 100 572,86 | 11 020 985,37 |
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.