Financial statements Oasa
Balance sheet data of OASA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 28 227 684,20 | 27 060 007,79 | 27 386 799,96 | 26 920 254,24 | 28 176 406,17 | 28 784 944,25 |
A. Fixed assets | 23 464 832,86 | 22 699 611,63 | 22 000 258,12 | 21 137 822,56 | 22 091 742,33 | 23 497 878,02 |
B. Current assets | 4 762 851,34 | 4 360 396,16 | 5 386 541,84 | 5 782 431,68 | 6 084 663,84 | 5 287 066,23 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 28 227 684,20 | 27 060 007,79 | 27 386 799,96 | 26 920 254,24 | 28 176 406,17 | 28 784 944,25 |
A. Equity | 18 466 205,44 | 19 373 028,57 | 20 457 475,84 | 20 780 889,00 | 21 508 180,70 | 19 249 042,46 |
B. Liabilities and provisions for liabilities | 9 761 478,76 | 7 686 979,22 | 6 929 324,12 | 6 139 365,24 | 6 668 225,47 | 9 535 901,79 |
I. Long-term liabilities | 5 877 866,07 | 4 941 000,00 | 4 941 000,00 | 4 941 000,00 | 4 941 000,00 | 5 701 900,00 |
II. Short-term liabilities | 3 883 612,69 | 2 745 979,22 | 1 988 324,12 | 1 198 365,24 | 1 727 225,47 | 3 834 001,79 |
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.