Financial statements Eterra
Balance sheet data of ETERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 185,96 | 201 963,44 | 580 086,73 | 499 182,84 | 1 535 004,21 | 529 976,87 |
| A. Fixed assets | 19 625,26 | 10 218,53 | 811,80 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 48 560,70 | 191 744,91 | 579 274,93 | 499 182,84 | 1 535 004,21 | 529 976,87 |
| 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 | 68 185,96 | 201 963,44 | 580 086,73 | 499 182,84 | 1 535 004,21 | 529 976,87 |
| A. Equity | -39 887,16 | -15 158,86 | 60 483,54 | 224 756,28 | 634 845,91 | 412 742,16 |
| B. Liabilities and provisions for liabilities | 108 073,12 | 217 122,30 | 519 603,19 | 274 426,56 | 900 158,30 | 117 234,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 200 250,00 | 52 548,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 929,54 | 206 903,77 | 318 541,39 | 221 878,36 | 900 158,30 | 117 234,71 |
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.