Financial statements Ola Okna
Balance sheet data of OLA OKNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 430 204,28 | 9 343 834,19 | 10 432 216,29 | 11 736 210,87 | 11 228 462,28 | 10 842 825,78 |
| A. Fixed assets | 1 883 963,10 | 1 658 379,43 | 1 560 122,51 | 1 986 484,58 | 1 792 267,94 | 1 753 288,46 |
| B. Current assets | 5 546 241,18 | 7 685 454,76 | 8 872 093,78 | 9 749 726,29 | 9 436 194,34 | 9 089 537,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 430 204,28 | 9 343 834,19 | 10 432 216,29 | 11 736 210,87 | 11 228 462,28 | 10 842 825,78 |
| A. Equity | 3 266 970,96 | 3 814 819,27 | 4 947 685,19 | 4 942 071,19 | 5 178 578,31 | 5 276 628,21 |
| B. Liabilities and provisions for liabilities | 4 163 233,32 | 5 529 014,92 | 5 484 531,10 | 6 794 139,68 | 6 049 883,97 | 5 566 197,57 |
| I. Long-term liabilities | 30 529,89 | 0,00 | 1 085 301,75 | 241 177,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 026 355,65 | 4 429 198,33 | 2 915 486,37 | 5 175 457,12 | 4 414 097,28 | 4 633 715,06 |
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.