Financial statements Olivia Home
Balance sheet data of OLIVIA HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 708 175,92 | 763 623,42 | 989 946,03 | 752 875,81 | 1 882 708,41 | 2 393 590,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 140 454,31 | 121 635,53 |
| B. Current assets | 708 175,92 | 763 623,42 | 989 946,03 | 752 875,81 | 1 742 254,10 | 2 271 954,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 708 175,92 | 763 623,42 | 989 946,03 | 752 875,81 | 1 882 708,41 | 2 393 590,07 |
| A. Equity | 288 479,92 | 411 122,87 | 283 712,47 | -274 764,26 | -338 783,24 | 71 140,92 |
| B. Liabilities and provisions for liabilities | 419 696,00 | 352 500,55 | 706 233,56 | 1 027 640,07 | 2 221 491,65 | 2 322 449,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 714 681,20 | 1 299 551,18 | 1 408 695,93 |
| II. Short-term liabilities | 419 696,00 | 352 500,55 | 706 233,56 | 312 958,87 | 921 940,47 | 913 753,22 |
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.