Financial statements Optimum Solutions
Balance sheet data of OPTIMUM SOLUTIONS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 27 303,19 | 175 917,08 | 160 737,23 | 216 180,83 |
| A. Fixed assets | 0,00 | 0,00 | 26 839,20 | 2 141,07 | 12 241,87 |
| B. Current assets | 5 000,00 | 27 303,19 | 149 077,88 | 158 596,16 | 203 938,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 27 303,19 | 175 917,08 | 160 737,23 | 216 180,83 |
| A. Equity | 3 888,09 | 3 383,56 | -53 605,65 | 58 234,62 | 136 175,52 |
| B. Liabilities and provisions for liabilities | 1 111,91 | 23 919,63 | 229 522,73 | 102 502,61 | 80 005,31 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 23 919,63 | 229 522,73 | 102 502,61 | 80 005,31 |
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.