Financial statements Omicron Consulting
Balance sheet data of OMICRON CONSULTING
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 290 998,74 | 387 997,58 | 221 236,17 | 133 412,55 | 180 929,00 |
A. Fixed assets | 65 766,00 | 12 373,78 | 0,00 | 0,00 | 13 401,76 |
B. Current assets | 225 232,74 | 375 623,80 | 221 236,17 | 133 412,55 | 167 527,24 |
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 | 290 998,74 | 387 997,58 | 221 236,17 | 133 412,55 | 180 929,00 |
A. Equity | 117 998,57 | 152 202,80 | 193 280,53 | 98 491,26 | 103 416,54 |
B. Liabilities and provisions for liabilities | 173 000,17 | 235 794,78 | 27 955,64 | 34 921,29 | 77 512,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 84 441,18 | 235 794,78 | 27 955,64 | 34 921,29 | 77 512,46 |
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.