Financial statements Orus
Balance sheet data of ORUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 008 354,07 | 4 379 070,24 | 4 073 924,33 | 3 120 049,89 | 3 420 116,66 | 3 254 102,47 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 008 354,07 | 4 379 070,24 | 4 073 924,33 | 3 120 049,89 | 3 420 116,66 | 3 254 102,47 |
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 | 3 008 354,07 | 4 379 070,24 | 4 073 924,33 | 3 120 049,89 | 3 420 116,66 | 3 254 102,47 |
A. Equity | 764 951,56 | 644 291,36 | 443 332,45 | 380 250,30 | 256 784,20 | -11 716,71 |
B. Liabilities and provisions for liabilities | 2 243 402,51 | 3 734 778,88 | 3 630 591,88 | 2 739 799,59 | 3 163 332,46 | 3 265 819,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 657 697,06 | 394 618,30 |
II. Short-term liabilities | 2 111 891,67 | 3 734 778,88 | 3 630 591,88 | 2 635 027,14 | 2 361 216,74 | 2 759 362,49 |
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.