Financial statements Onled
Balance sheet data of ONLED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 006,07 | 815 492,80 | 3 007 365,80 | 2 890 800,85 | 2 857 549,35 | 2 991 367,71 |
| A. Fixed assets | 1 820,16 | 36 205,61 | 1 947 931,65 | 1 888 891,45 | 1 829 851,19 | 1 770 810,93 |
| B. Current assets | 329 185,91 | 779 287,19 | 1 059 434,15 | 1 001 909,40 | 1 027 698,16 | 1 220 556,78 |
| 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 | 331 006,07 | 815 492,80 | 3 007 365,80 | 2 890 800,85 | 2 857 549,35 | 2 991 367,71 |
| A. Equity | 129 902,84 | 312 299,38 | 352 180,92 | 317 057,62 | 649 054,94 | 730 988,69 |
| B. Liabilities and provisions for liabilities | 201 103,23 | 503 193,42 | 2 655 184,88 | 2 573 743,23 | 2 208 494,41 | 2 260 379,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 109 882,33 | 984 985,25 | 984 735,25 | 0,00 |
| II. Short-term liabilities | 201 103,23 | 503 193,42 | 1 540 749,70 | 1 513 456,56 | 1 220 149,40 | 2 260 379,02 |
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.