Financial statements Etelro
Balance sheet data of ETELRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 180 334,38 | 117 682,93 | 88 693,37 | 65 205,73 | 38 067,90 | 18 845,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 230,00 | 0,00 | 0,00 |
| B. Current assets | 180 334,38 | 117 682,93 | 88 693,37 | 64 975,73 | 38 067,90 | 18 845,07 |
| 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 | 180 334,38 | 117 682,93 | 88 693,37 | 65 205,73 | 38 067,90 | 18 845,02 |
| A. Equity | 20 497,18 | -21 521,09 | -31 387,19 | -16 899,13 | -14 379,51 | -7 687,87 |
| B. Liabilities and provisions for liabilities | 159 837,20 | 139 204,02 | 120 080,56 | 82 104,86 | 52 447,41 | 26 532,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 837,20 | 138 204,02 | 120 080,56 | 82 104,86 | 52 447,41 | 26 532,89 |
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.