Financial statements Oba-Trans
Balance sheet data of OBA-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 623 854,31 | 7 401 802,42 | 8 935 426,58 | 8 964 115,37 | 11 061 227,23 | 9 160 065,67 |
| A. Fixed assets | 1 099 938,53 | 1 313 290,11 | 1 135 301,77 | 1 101 719,33 | 1 162 167,49 | 1 011 025,55 |
| B. Current assets | 5 523 915,78 | 6 088 512,31 | 7 800 124,81 | 7 862 396,04 | 9 899 059,74 | 8 149 040,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 623 854,31 | 7 401 802,42 | 8 935 426,58 | 8 964 115,37 | 11 061 227,23 | 9 160 065,67 |
| A. Equity | 209 101,92 | 377 135,87 | 497 143,98 | 1 002 080,97 | 1 643 389,46 | 198 248,55 |
| B. Liabilities and provisions for liabilities | 6 414 752,39 | 7 024 666,55 | 8 438 282,60 | 7 962 034,40 | 9 417 837,77 | 8 961 817,12 |
| I. Long-term liabilities | - | - | - | 403 524,37 | 134 508,14 | 0,00 |
| II. Short-term liabilities | 6 414 752,39 | 7 024 666,55 | 8 438 282,60 | 7 558 510,03 | 9 283 329,63 | 8 961 817,12 |
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.