Financial statements Olken
Balance sheet data of OLKEN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 983 170,94 | 10 570 255,81 | 10 649 890,71 | 9 130 119,93 |
| A. Fixed assets | 2 403 485,60 | 5 814 085,60 | 5 944 085,60 | 6 769 085,60 |
| B. Current assets | 6 579 685,34 | 4 756 170,21 | 4 705 805,11 | 2 361 034,33 |
| 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 | 8 983 170,94 | 10 570 255,81 | 10 649 890,71 | 9 130 119,93 |
| A. Equity | 7 477 849,57 | 9 123 219,58 | 9 282 201,15 | 8 996 585,54 |
| B. Liabilities and provisions for liabilities | 1 505 321,37 | 1 447 036,23 | 1 367 689,56 | 133 534,39 |
| I. Long-term liabilities | 1 163 433,26 | 1 164 188,38 | 1 108 956,61 | 0,00 |
| II. Short-term liabilities | 85 471,31 | 73 547,81 | 92 655,71 | 10 679,95 |
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.