Financial statements Optimum Go
Balance sheet data of OPTIMUM GO
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 447 548,94 | 1 677 519,20 | 1 113 791,64 |
A. Fixed assets | 35 755,18 | 25 999,94 | 10 799,94 |
B. Current assets | 2 411 793,76 | 1 651 519,26 | 1 102 991,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 447 548,94 | 1 677 519,20 | 1 113 791,64 |
A. Equity | 435 999,20 | 64 854,03 | 80 574,61 |
B. Liabilities and provisions for liabilities | 2 011 549,74 | 1 612 665,17 | 1 033 217,03 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 011 549,74 | 1 612 665,17 | 1 033 217,03 |
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.