Financial statements Oda
Balance sheet data of ODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 151 877,99 | 5 672 224,38 | 6 758 484,50 | 5 838 405,78 | 6 922 712,97 | 7 600 909,61 |
| A. Fixed assets | 5 053 369,01 | 4 849 034,11 | 4 709 167,47 | 4 547 182,76 | 5 941 725,74 | 5 691 774,08 |
| B. Current assets | 1 098 508,98 | 823 190,27 | 2 049 317,03 | 1 291 223,02 | 980 987,23 | 1 909 135,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 151 877,99 | 5 672 224,38 | 6 758 484,50 | 5 838 405,78 | 6 922 712,97 | 7 600 909,61 |
| A. Equity | 3 091 087,44 | 2 654 369,76 | 2 352 137,70 | 1 083 479,12 | 1 507 957,87 | 2 139 590,30 |
| B. Liabilities and provisions for liabilities | 3 060 790,55 | 3 017 854,62 | 4 406 346,80 | 4 754 926,66 | 5 414 755,10 | 5 461 319,31 |
| I. Long-term liabilities | 450 000,00 | 330 000,00 | 210 000,00 | 90 000,00 | 0,00 | 4 429 153,12 |
| II. Short-term liabilities | 2 404 099,31 | 2 459 422,20 | 3 981 598,59 | 4 484 727,87 | 5 218 135,86 | 385 019,76 |
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.