Financial statements Olivia Business Centre
Balance sheet data of OLIVIA BUSINESS CENTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 786 285,90 | 1 300 801,09 | 1 888 736,78 | 1 640 395,72 | 1 646 270,69 | 1 639 855,49 |
| A. Fixed assets | 12 650,00 | 12 650,00 | 11 150,00 | 8 100,00 | 8 100,00 | 7 050,00 |
| B. Current assets | 773 635,90 | 1 288 151,09 | 1 877 586,78 | 1 632 295,72 | 1 638 170,69 | 1 632 805,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 786 285,90 | 1 300 801,09 | 1 888 736,78 | 1 640 395,72 | 1 646 270,69 | 1 639 855,49 |
| A. Equity | 681 546,80 | 1 180 716,30 | 1 882 219,49 | 1 631 340,94 | 1 628 239,37 | 1 623 057,03 |
| B. Liabilities and provisions for liabilities | 104 739,10 | 120 084,79 | 6 517,29 | 9 054,78 | 18 031,32 | 16 798,46 |
| I. Long-term liabilities | 65 722,23 | 67 581,39 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 016,87 | 52 503,40 | 6 517,29 | 9 054,78 | 18 031,32 | 16 798,46 |
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.