Financial statements Omc Trade
Balance sheet data of OMC TRADE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 29 877,35 | 21 606,76 | 19 790,00 | 15 982,26 | 150 460,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 29 877,35 | 21 606,76 | 19 790,00 | 15 982,26 | 150 460,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 877,35 | 21 606,76 | 19 790,80 | 15 982,26 | 150 460,07 |
| A. Equity | 11 253,53 | 4 884,76 | 82,26 | -1 017,74 | 51 208,64 |
| B. Liabilities and provisions for liabilities | 18 623,82 | 16 722,00 | 19 708,54 | 17 000,00 | 99 251,43 |
| I. Long-term liabilities | 15 000,00 | 15 000,00 | 19 708,54 | 17 000,00 | 27 000,00 |
| II. Short-term liabilities | 3 623,82 | 1 722,00 | 0,00 | 0,00 | 72 251,43 |
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.