Financial statements Keg Service
Balance sheet data of KEG SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 524 221,18 | 2 881 279,32 | 2 586 810,29 | 2 916 427,05 | 2 746 700,53 | 3 070 039,72 |
| A. Fixed assets | 621 595,12 | 563 532,22 | 561 486,72 | 500 984,80 | 440 482,88 | 440 482,88 |
| B. Current assets | 1 902 626,06 | 2 317 747,10 | 2 025 323,57 | 2 415 442,25 | 2 306 217,65 | 2 629 556,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 524 221,18 | 2 881 279,32 | 2 586 810,29 | 2 916 427,05 | 2 746 700,53 | 3 070 039,72 |
| A. Equity | 1 222 989,73 | 1 661 584,42 | 1 721 206,68 | 1 737 708,08 | 1 798 222,84 | 1 886 140,21 |
| B. Liabilities and provisions for liabilities | 1 301 231,45 | 1 219 694,90 | 865 603,61 | 1 178 718,97 | 948 477,69 | 1 183 899,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 301 231,45 | 1 219 694,90 | 865 603,61 | 1 178 718,97 | 948 477,69 | 1 183 899,51 |
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.