Financial statements Orinoko.net
Balance sheet data of ORINOKO.NET
|
Year
|
2017
|
2018
|
2019
|
2020
|
2020
|
2021
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2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 34 069,12 | 6 808,23 | 6 330,24 | 6 277,43 | 5 748,53 | 5 000,00 | 5 000,00 | 38 851,66 |
| A. Fixed assets | 687,50 | 1 346,00 | 1 259,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 33 381,62 | 5 462,23 | 5 071,24 | 6 277,43 | 4 471,10 | 5 000,00 | 5 000,00 | 38 851,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 34 069,12 | 6 808,23 | 6 330,24 | 6 277,43 | 5 748,53 | 5 000,00 | 5 000,00 | 38 851,66 |
| A. Equity | -25 511,75 | -17 583,63 | -18 674,14 | 5 548,90 | 5 020,00 | 5 000,00 | 5 000,00 | 18 526,46 |
| B. Liabilities and provisions for liabilities | 59 580,87 | 24 391,86 | 25 004,38 | 728,53 | 728,53 | 0,00 | 0,00 | 20 325,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - | - | 0,00 |
| II. Short-term liabilities | 59 580,87 | 24 391,86 | 25 004,38 | - | - | - | - | 0,00 |
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.