Financial statements Onti
Balance sheet data of ONTI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 472 848,75 | 2 288 706,42 | 2 604 774,37 | 3 439 833,52 |
| A. Fixed assets | 219 430,94 | 228 552,61 | 322 034,54 | 262 578,18 |
| B. Current assets | 1 253 417,81 | 2 060 153,81 | 2 282 739,83 | 3 177 255,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 472 848,75 | 2 288 706,42 | 2 604 774,37 | 3 439 833,53 |
| A. Equity | 504 305,52 | 611 616,22 | 920 634,94 | 1 375 476,98 |
| B. Liabilities and provisions for liabilities | 968 543,23 | 1 677 090,20 | 1 684 139,43 | 2 064 356,55 |
| I. Long-term liabilities | - | 4 471,26 | 0,00 | 24 647,70 |
| II. Short-term liabilities | - | 1 672 618,94 | 1 684 139,43 | 2 039 708,85 |
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.