Financial statements Open Tax
Balance sheet data of OPEN TAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 185 536,19 | 185 799,71 | 178 930,31 | 153 817,90 | 153 616,50 | 155 171,41 |
| A. Fixed assets | 38 500,00 | 31 000,00 | 38 500,00 | 38 500,00 | 38 500,00 | 38 500,00 |
| B. Current assets | 147 036,19 | 154 799,71 | 140 430,31 | 115 317,90 | 115 116,50 | 116 671,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 185 536,19 | 185 799,71 | 178 930,31 | 153 817,90 | 153 616,50 | 155 171,41 |
| A. Equity | -33 266,67 | -52 475,72 | -60 907,06 | -59 833,24 | -63 654,04 | -66 170,50 |
| B. Liabilities and provisions for liabilities | 218 802,86 | 238 275,43 | 239 837,37 | 213 651,14 | 217 270,54 | 221 341,91 |
| 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.