Financial statements Olinvest
Balance sheet data of OLINVEST
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 11 510 915,42 | 17 126 756,58 |
| A. Fixed assets | 11 466 498,59 | 16 940 521,84 |
| B. Current assets | 44 416,83 | 186 234,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 510 915,42 | 17 126 756,58 |
| A. Equity | 370 199,93 | 942 258,59 |
| B. Liabilities and provisions for liabilities | 11 140 715,49 | 16 184 497,99 |
| I. Long-term liabilities | 11 100 000,00 | 16 050 000,00 |
| II. Short-term liabilities | 40 715,49 | 134 497,99 |
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.