Financial statements Oil-Tom
Balance sheet data of OIL-TOM
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 453 265,41 | 16 451 463,31 | 16 456 117,08 | 6 878 584,76 | 3 271 200,66 | 3 212 336,83 | 3 188 659,76 |
| A. Fixed assets | 15 773 297,18 | 15 773 297,18 | 15 773 297,18 | 1 964 000,00 | 1 964 000,00 | 1 964 000,00 | 1 964 000,00 |
| B. Current assets | 679 968,23 | 678 166,13 | 682 819,90 | 4 914 584,76 | 1 307 200,66 | 1 248 336,83 | 1 224 659,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 16 453 265,41 | 16 451 463,31 | 16 456 117,08 | 6 878 584,76 | 3 271 200,66 | 3 212 336,83 | 3 188 659,76 |
| A. Equity | -416 879,38 | -428 628,99 | -471 832,68 | -10 041 882,37 | -10 087 171,15 | -10 136 809,41 | -10 160 892,68 |
| B. Liabilities and provisions for liabilities | 16 870 144,79 | 16 880 092,30 | 16 927 949,76 | 16 920 467,13 | 13 358 371,81 | 13 349 146,24 | 13 349 552,44 |
| I. Long-term liabilities | 8 815 285,76 | 8 815 285,76 | 8 815 285,76 | 8 815 285,76 | 5 253 117,47 | 5 253 117,47 | 5 253 117,47 |
| II. Short-term liabilities | 8 054 859,03 | 8 064 806,54 | 8 112 664,00 | 8 105 181,37 | 8 105 254,34 | 8 096 028,77 | 8 096 434,97 |
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.