Financial statements Oda
Balance sheet data of ODA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 95 372,11 | 168 596,11 | 181 201,79 | 148 214,34 | 78 166,89 |
| A. Fixed assets | 3 233,24 | 158 054,73 | 124 564,86 | 91 501,80 | 59 207,05 |
| B. Current assets | 92 138,87 | 10 541,38 | 56 636,93 | 56 712,54 | 18 959,84 |
| 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 | 95 372,11 | 208 597,02 | 181 473,10 | 149 842,94 | 78 166,89 |
| A. Equity | 59 468,50 | 73 244,43 | 56 829,28 | 64 501,54 | 39 797,67 |
| B. Liabilities and provisions for liabilities | 35 903,61 | 135 352,59 | 124 643,82 | 85 341,40 | 38 369,22 |
| I. Long-term liabilities | 0,00 | 90 000,00 | 80 000,00 | 40 000,00 | 0,00 |
| II. Short-term liabilities | 35 903,61 | 45 352,59 | 44 643,82 | 45 341,40 | 38 369,22 |
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.