Financial statements Orodomo
Balance sheet data of ORODOMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 676 549,24 | 875 834,52 | 1 393 557,01 | 1 377 074,59 | 2 522 294,05 | 2 946 992,05 |
| A. Fixed assets | 0,00 | 0,00 | 209 125,00 | 303 875,00 | 339 559,92 | 1 225 448,82 |
| B. Current assets | 676 549,24 | 875 834,52 | 1 184 432,01 | 1 073 199,59 | 2 182 734,13 | 1 721 543,23 |
| 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 | 676 549,24 | 875 834,52 | 1 393 557,01 | 1 377 074,59 | 2 522 294,05 | 2 946 992,05 |
| A. Equity | 145 888,71 | 162 409,39 | 510 449,62 | 468 603,59 | 503 332,72 | 955 909,34 |
| B. Liabilities and provisions for liabilities | 530 660,53 | 713 425,13 | 883 107,39 | 908 471,00 | 2 018 961,33 | 1 991 082,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 926 185,00 |
| II. Short-term liabilities | 530 660,53 | 713 425,13 | 883 107,39 | 908 471,00 | 2 018 961,33 | 64 897,71 |
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.