Financial statements Or Dom
Balance sheet data of OR DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 231,50 | 22 744,61 | 26 097,48 | 21 019,88 | 19 712,25 | 60 983,96 |
| A. Fixed assets | 22 764,23 | 22 764,23 | 13 658,54 | 10 926,83 | 6 556,10 | 3 933,66 |
| B. Current assets | 23 467,27 | -19,62 | 12 438,94 | 10 093,05 | 13 156,15 | 57 050,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 231,50 | 22 744,61 | 26 097,48 | 21 019,88 | 19 712,25 | 60 983,96 |
| A. Equity | 35 826,06 | 18 622,51 | 16 276,60 | 13 930,10 | 16 693,80 | 50 212,38 |
| B. Liabilities and provisions for liabilities | 10 405,44 | 4 122,10 | 9 820,88 | 7 089,78 | 3 018,45 | 10 771,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 10 405,44 | - | - | - | - | - |
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.