Financial statements Orient
Balance sheet data of ORIENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 597 627,48 | 1 973 423,84 | 1 388 675,17 | 1 255 142,76 | 1 253 257,81 | 959 015,23 |
| A. Fixed assets | 1 469 160,00 | 1 225 188,95 | 850 128,12 | 906 190,28 | 881 679,44 | 857 168,60 |
| B. Current assets | 128 467,48 | 748 234,89 | 538 547,05 | 348 952,48 | 371 578,37 | 101 846,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 597 627,48 | 1 973 423,84 | 1 388 675,17 | 1 255 142,76 | 1 253 257,81 | 959 015,23 |
| A. Equity | 1 525 682,89 | 1 889 785,98 | 1 386 025,14 | 1 244 877,46 | 1 245 072,85 | 951 380,39 |
| B. Liabilities and provisions for liabilities | 71 944,59 | 83 637,86 | 2 650,03 | 10 265,28 | 7 212,47 | 6 662,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 545,16 | 83 637,86 | 2 413,88 | 8 602,29 | 7 212,74 | 6 662,35 |
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.