Financial statements Olivia Tree
Balance sheet data of OLIVIA TREE
Year
|
2019
|
2023
|
---|---|---|
Total assets | 2 009 590,06 | 1 896 475,44 |
A. Fixed assets | 1 704 112,60 | 1 700 402,14 |
B. Current assets | 305 477,46 | 196 073,30 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 009 590,06 | 1 896 475,44 |
A. Equity | -1 074 706,62 | -1 354 783,03 |
B. Liabilities and provisions for liabilities | 3 084 296,68 | 3 251 258,47 |
I. Long-term liabilities | 3 059 183,14 | 3 203 600,41 |
II. Short-term liabilities | 6 780,21 | 29 324,73 |
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.