Financial statements Optima
Company suspended its operations from 2025-07-31
Balance sheet data of OPTIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 150 538,83 | 240 938,82 | 829 622,87 | 2 825 433,31 | 2 926 746,22 |
| A. Fixed assets | 0,00 | 66 229,27 | 50 645,91 | 721 365,44 | 1 578 886,99 |
| B. Current assets | 150 538,83 | 174 709,55 | 778 976,96 | 2 104 067,87 | 1 347 859,23 |
| 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 | 150 538,83 | 240 938,82 | 829 622,87 | 2 825 433,31 | 2 926 746,22 |
| A. Equity | 55 753,90 | 85 566,79 | 643 698,24 | 1 396 098,91 | 1 539 923,60 |
| B. Liabilities and provisions for liabilities | 94 784,93 | 155 372,03 | 185 924,63 | 1 429 334,40 | 1 386 822,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 305 072,50 |
| II. Short-term liabilities | 94 784,93 | 155 372,03 | 185 924,63 | 1 429 334,40 | 81 750,12 |
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.