Financial statements Omt Holding
Balance sheet data of OMT HOLDING
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 040 236,79 | 13 225 193,52 | 13 993 986,68 |
| A. Fixed assets | 12 407 828,41 | 12 797 873,13 | 473 800,00 |
| B. Current assets | 632 408,38 | 427 320,39 | 13 520 186,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 040 236,79 | 13 225 193,52 | 13 993 986,68 |
| A. Equity | 692 713,61 | 221 683,92 | -709 951,61 |
| B. Liabilities and provisions for liabilities | 12 347 523,18 | 13 003 509,60 | 14 703 938,29 |
| 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.