Financial statements Office
Balance sheet data of OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 983,44 | 243 582,47 | 124 283,27 | 113 992,95 | 77 087,88 | 68 104,92 |
| A. Fixed assets | -6 992,17 | 115 571,15 | 87 602,48 | 59 633,81 | 34 498,47 | 23 529,80 |
| B. Current assets | 80 975,61 | 128 011,32 | 36 680,79 | 54 359,14 | 42 589,41 | 44 575,12 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 250 245,13 | 243 582,47 | 124 283,27 | 113 992,95 | 77 087,88 | 68 104,92 |
| A. Equity | -566 164,61 | -643 061,43 | -822 101,23 | -641 559,12 | -667 802,50 | -649 704,98 |
| B. Liabilities and provisions for liabilities | 816 409,74 | 886 643,90 | 946 384,50 | 755 552,07 | 744 890,38 | 717 809,90 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 816 409,74 | 886 643,90 | 946 384,50 | - | - | - |
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.