Financial statements Omd
Balance sheet data of OMD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 158 273,00 | 128 501,00 | 137 667,00 | 152 997,00 | 150 915,00 |
| A. Fixed assets | 11 531,00 | 10 644,00 | 10 106,00 | 9 815,00 | 9 717,00 |
| B. Current assets | 146 742,00 | 117 857,00 | 127 561,00 | 143 182,00 | 141 198,00 |
| 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 | 158 273,00 | 128 501,00 | 137 667,00 | 152 997,00 | 150 915,00 |
| A. Equity | 31 289,00 | 33 817,00 | 36 671,00 | 35 011,00 | 33 478,00 |
| B. Liabilities and provisions for liabilities | 126 984,00 | 94 684,00 | 100 996,00 | 117 986,00 | 117 437,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 113 139,00 | 80 144,00 | 87 415,00 | 101 728,00 | 103 460,00 |
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.