Financial statements Oeneo
Balance sheet data of OENEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 078,71 | 14 078,71 | 13 828,71 | 13 778,71 | 3 181 322,09 | 2 955 773,15 | 2 728 787,93 |
| A. Fixed assets | 13 756,79 | 13 756,79 | 13 756,79 | 13 756,79 | 2 925 659,02 | 2 805 866,56 | 2 596 038,06 |
| B. Current assets | 321,92 | 321,92 | 71,92 | 21,92 | 255 663,07 | 149 906,59 | 132 749,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 078,71 | 14 078,71 | 13 828,71 | 13 778,71 | 3 181 322,09 | 2 955 773,15 | 2 728 787,93 |
| A. Equity | -12 048,89 | -12 973,89 | -14 148,89 | -20 414,57 | -9 902,08 | 2 062,40 | 13 215,31 |
| B. Liabilities and provisions for liabilities | 26 127,60 | 27 052,60 | 27 977,60 | 34 193,28 | 3 191 224,17 | 2 953 710,75 | 2 715 572,62 |
| I. Long-term liabilities | 23 843,97 | 24 768,97 | 25 693,97 | - | - | - | - |
| II. Short-term liabilities | 2 283,63 | 2 283,63 | 2 283,63 | - | - | - | - |
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.