Financial statements Oksa Invest
Balance sheet data of OKSA INVEST
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 7 675 709,33 | 7 584 484,13 |
| A. Fixed assets | 7 425 017,11 | 7 353 691,86 |
| B. Current assets | 250 692,22 | 230 792,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 675 709,33 | 7 584 484,13 |
| A. Equity | 1 060 138,92 | 1 166 295,84 |
| B. Liabilities and provisions for liabilities | 6 615 570,41 | 6 418 188,29 |
| I. Long-term liabilities | 6 584 540,00 | 6 383 150,00 |
| II. Short-term liabilities | 31 030,41 | 35 038,29 |
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.