Financial statements Aog Group
Balance sheet data of AOG GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 618,91 | 6 336,35 | 11 952,82 | 63 454,27 | 96 356,64 | 110 650,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 22 000,00 | 20 150,00 |
| B. Current assets | 19 618,91 | 6 336,35 | 11 952,82 | 63 454,27 | 74 356,64 | 90 500,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 19 618,91 | 6 336,35 | 11 952,82 | 63 454,27 | 96 356,64 | 110 650,11 |
| A. Equity | 799,60 | -9 649,54 | -8 989,91 | 55 668,91 | 79 600,43 | 87 980,40 |
| B. Liabilities and provisions for liabilities | 18 819,31 | 15 985,89 | 20 942,73 | 7 785,36 | 16 756,21 | 22 669,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 819,31 | 15 985,89 | 20 942,73 | 7 785,36 | 16 756,21 | 22 669,71 |
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.