Financial statements Ol-Trans
Balance sheet data of OL-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 745,03 | 29 262,17 | 500 161,20 | 5 552 856,09 | 15 559 954,74 | 18 828 130,18 |
| A. Fixed assets | 0,00 | 15 000,00 | 15 000,00 | 15 000,00 | 245 428,46 | 6 231 511,10 |
| B. Current assets | 32 745,03 | 14 262,17 | 485 161,20 | 5 537 856,09 | 15 314 526,28 | 12 596 619,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 32 745,03 | 29 262,17 | 500 161,20 | 5 552 856,09 | 15 559 954,74 | 18 828 130,18 |
| A. Equity | 29 333,03 | 28 436,17 | 46 786,32 | 2 133 933,06 | 3 074 418,65 | 3 996 571,85 |
| B. Liabilities and provisions for liabilities | 3 412,00 | 826,00 | 453 374,88 | 3 418 923,03 | 12 485 536,09 | 14 831 558,33 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 412,00 | 826,00 | 453 374,88 | 3 418 923,03 | 12 485 536,09 | 14 831 558,33 |
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.