Financial statements Koe
Balance sheet data of KOE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 694 003,88 | 4 459 724,35 | 3 799 354,70 | 314 626,51 | 281 748,28 | 282 577,26 |
| A. Fixed assets | 1 478 030,87 | 4 274 395,72 | 0,00 | 62 313,73 | 104 523,59 | 74 523,59 |
| B. Current assets | 215 973,01 | 185 328,63 | 3 799 354,70 | 252 312,78 | 177 224,69 | 208 053,67 |
| 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 | 1 694 003,88 | 4 459 724,35 | 3 799 354,70 | 314 626,51 | 281 748,28 | 282 577,26 |
| A. Equity | 17 893,32 | 11 374,23 | 65 860,48 | 300 688,06 | 265 502,96 | 249 648,82 |
| B. Liabilities and provisions for liabilities | 1 676 110,56 | 4 448 350,12 | 3 733 494,22 | 13 938,45 | 16 245,32 | 32 928,44 |
| I. Long-term liabilities | 1 587 794,62 | 3 621 794,62 | 3 434 294,62 | 5 000,00 | 13 580,00 | 0,00 |
| II. Short-term liabilities | 88 315,94 | 613 592,54 | 299 199,60 | 8 938,45 | 2 665,32 | 32 928,44 |
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.