Financial statements Oltel
Balance sheet data of OLTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 549,47 | 8 245,20 | 61 095,69 | 180 939,09 | 160 584,81 | 148 395,37 | 129 439,26 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 12 549,47 | 4 245,20 | 57 095,69 | 176 939,09 | 156 584,81 | 144 395,37 | 125 439,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 16 549,47 | 8 245,20 | 61 095,69 | 180 939,09 | 160 584,81 | 148 395,37 | 129 439,26 |
| A. Equity | 14 811,39 | -3 529,83 | 55 245,83 | 179 798,88 | 33 907,86 | 21 255,70 | 1 674,90 |
| B. Liabilities and provisions for liabilities | 1 738,08 | 11 775,03 | 5 849,86 | 1 140,21 | 126 676,95 | 127 139,67 | 127 764,36 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.