Financial statements Oktan-Service
Balance sheet data of OKTAN-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 901 663,37 | 1 661 438,78 | 1 228 123,39 | 2 150 197,76 | 1 835 443,58 | 2 174 105,30 |
| A. Fixed assets | 191 695,09 | 156 694,78 | 139 576,81 | 101 533,84 | 121 077,60 | 162 577,59 |
| B. Current assets | 1 709 968,28 | 1 504 744,00 | 1 088 546,58 | 2 048 663,92 | 1 714 365,98 | 2 011 527,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 901 663,37 | 1 661 438,78 | 1 055 819,89 | 2 150 197,76 | 1 835 443,58 | 2 174 105,30 |
| A. Equity | 791 551,41 | 848 943,16 | 492 629,67 | 629 296,24 | 719 559,17 | 1 021 224,90 |
| B. Liabilities and provisions for liabilities | 1 110 111,99 | 812 495,62 | 563 190,22 | 1 520 901,52 | 1 115 884,41 | 1 152 860,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 180 000,00 | 60 000,00 | 0,00 |
| II. Short-term liabilities | 1 096 219,57 | 734 122,62 | 557 517,22 | 1 339 975,58 | 980 884,40 | 1 152 860,40 |
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.