Financial statements Oldi
Balance sheet data of OLDI
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 45 104,50 | 140 751,77 | 106 022,84 |
A. Fixed assets | 12 466,64 | 5 666,60 | 13 300,03 |
B. Current assets | 32 637,86 | 135 085,17 | 92 722,81 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 45 104,50 | 140 751,77 | 106 022,84 |
A. Equity | 24 765,33 | 79 617,29 | 30 367,44 |
B. Liabilities and provisions for liabilities | 20 339,17 | 61 134,48 | 75 655,40 |
I. Long-term liabilities | - | 53 515,86 | 51 460,60 |
II. Short-term liabilities | 20 339,17 | 7 618,62 | 24 194,80 |
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.