Financial statements Epp Office - Oxygen
Balance sheet data of EPP OFFICE - OXYGEN
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 27 575,98 | 103 888 197,03 | 143 314 683,59 |
A. Fixed assets | 9 990,80 | 9 990,80 | 121 953 398,09 |
B. Current assets | 17 585,18 | 103 878 206,23 | 21 361 285,50 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 27 575,98 | 103 888 197,03 | 143 314 683,59 |
A. Equity | -704 222,79 | 102 740 148,77 | 95 180 026,58 |
B. Liabilities and provisions for liabilities | 731 798,77 | 1 148 048,26 | 48 134 657,01 |
I. Long-term liabilities | 0,00 | 0,00 | 45 926 373,69 |
II. Short-term liabilities | 731 798,77 | 791 207,89 | 2 208 283,32 |
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.