Financial statements Aob Office
Balance sheet data of AOB OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | - | 42 159 611,29 | 42 090 626,16 | 42 175 365,32 | 202 605 396,15 | 164 348 793,84 |
| A. Fixed assets | - | 41 582 295,19 | 41 582 295,19 | 41 591 605,29 | 195 437 068,98 | 153 606 686,83 |
| B. Current assets | - | 577 316,10 | 508 330,97 | 583 760,03 | 7 168 327,17 | 10 742 107,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | - | 42 159 611,29 | 42 090 626,16 | 42 175 365,32 | 202 605 396,15 | 164 348 793,84 |
| A. Equity | - | 21 913 797,20 | 19 800 517,77 | 19 249 009,12 | 10 760 801,22 | -18 084 922,69 |
| B. Liabilities and provisions for liabilities | - | 20 245 814,09 | 22 290 108,39 | 22 926 356,20 | 191 844 594,93 | 182 433 716,53 |
| I. Long-term liabilities | - | 20 065 064,16 | 21 743 867,10 | 21 671 305,88 | 12 932 935,73 | 11 783 802,66 |
| II. Short-term liabilities | - | 180 749,93 | 546 241,29 | 1 255 050,32 | 174 268 185,00 | 167 281 588,04 |
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.