Financial statements Omega Open
Balance sheet data of OMEGA OPEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 620 195,51 | 4 004 883,87 | 4 531 425,85 | 6 776 143,06 | 8 614 221,25 | 7 582 745,83 |
| A. Fixed assets | 1 171 476,48 | 1 374 348,82 | 1 486 146,30 | 1 473 832,98 | 1 378 412,47 | 1 280 023,10 |
| B. Current assets | 2 448 719,03 | 2 630 535,05 | 3 045 279,55 | 5 302 310,08 | 7 235 808,78 | 6 302 722,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 620 195,51 | 4 004 883,87 | 4 531 425,85 | 6 776 143,06 | 8 614 221,25 | 7 582 745,83 |
| A. Equity | 1 626 456,74 | 2 729 113,82 | 3 040 381,95 | 3 111 641,05 | 3 241 132,82 | 3 648 372,03 |
| B. Liabilities and provisions for liabilities | 1 993 738,77 | 1 275 770,05 | 1 491 043,90 | 3 664 502,01 | 5 373 088,43 | 3 934 373,80 |
| I. Long-term liabilities | 100 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 1 866 527,74 | 1 225 770,05 | 1 441 043,90 | 3 564 502,01 | 5 170 588,43 | 3 884 373,80 |
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.