Financial statements Everest Deneko

Balance sheet of Everest Deneko

Company age:
Age:
7 y. 5 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of EVEREST DENEKO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 505 579,40 1 929 744,33 7 015 168,07 16 428 250,09 13 930 240,22 12 949 087,46 12 995 745,29
A. Fixed assets 498 000,00 1 608 000,00 4 688 859,62 13 461 652,85 11 031 775,12 10 720 291,40 10 408 807,68
B. Current assets 7 579,40 321 744,33 2 326 308,45 2 966 597,24 2 898 465,10 1 773 796,06 2 586 937,61
C. Share capital contributions (basic funds) - - - 0,00 - - -
D. Own shares (stocks) - - - 0,00 - - -
Total liabilities 505 579,40 1 929 744,33 7 015 168,07 16 428 250,09 13 930 240,22 12 949 087,46 12 995 745,29
A. Equity 490 214,94 1 913 287,70 4 979 399,53 4 393 310,33 8 309 753,89 7 694 191,88 8 328 436,29
B. Liabilities and provisions for liabilities 15 364,43 16 456,63 2 035 768,54 12 034 939,76 5 620 486,33 4 799 895,58 4 667 309,00
I. Long-term liabilities - - - 9 461 682,00 5 461 682,00 4 461 682,00 4 501 682,00
II. Short-term liabilities - - 2 035 768,54 2 573 257,76 158 804,33 338 213,58 165 627,00
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.