Financial statements Onefone
Balance sheet data of ONEFONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 12 085 251,71 | 11 125 848,40 | 10 833 742,69 | 10 762 644,76 |
| A. Fixed assets | 6 508 541,35 | 10 105 828,09 | 10 373 709,71 | 10 445 317,99 |
| B. Current assets | 5 576 710,36 | 1 020 020,31 | 460 032,98 | 317 326,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 085 251,71 | 11 125 848,40 | 10 833 742,69 | 10 762 644,76 |
| A. Equity | 11 350 594,86 | 10 810 943,61 | 10 645 097,30 | 10 570 126,74 |
| B. Liabilities and provisions for liabilities | 734 656,85 | 314 904,79 | 188 645,39 | 192 518,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 713 955,98 | 237 379,87 | 176 757,39 | 181 218,02 |
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.