Financial statements Oroq
Balance sheet data of OROQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 893,50 | 33 336,62 | 61 672,22 | 1 372 339,34 | 4 019 218,93 | 4 946 539,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 359 783,33 | 1 080 950,00 |
| B. Current assets | 20 893,50 | 33 336,62 | 61 672,22 | 1 372 339,34 | 3 659 435,60 | 3 865 589,14 |
| 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 | 20 893,50 | 33 336,62 | 61 672,22 | 1 372 339,34 | 4 019 218,93 | 4 946 539,14 |
| A. Equity | 17 500,08 | -33 650,66 | 26 556,44 | 1 101 352,68 | 2 057 951,96 | 3 066 216,65 |
| B. Liabilities and provisions for liabilities | 3 393,42 | 66 987,28 | 35 115,78 | 270 986,66 | 1 961 266,97 | 1 880 322,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 440 040,00 | 280 322,43 |
| II. Short-term liabilities | 3 393,42 | 66 987,28 | 35 115,78 | 270 986,66 | 1 521 048,91 | 1 600 000,06 |
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.