Financial statements Osgrew
Balance sheet data of OSGREW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 300 136,83 | 1 658 329,57 | 2 048 006,55 | 1 870 829,84 | 1 888 758,20 |
| A. Fixed assets | 434 957,47 | 907 958,56 | 673 912,39 | 442 869,60 | 953 599,19 |
| B. Current assets | 865 179,36 | 750 371,01 | 1 374 094,16 | 1 427 960,24 | 935 159,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 300 136,83 | 1 658 329,57 | 2 048 006,55 | 1 870 829,84 | 1 888 758,20 |
| A. Equity | 949 736,94 | 1 332 295,24 | 232 016,86 | 1 587 833,26 | 1 591 511,66 |
| B. Liabilities and provisions for liabilities | 0,00 | 323 034,33 | 483 694,45 | 282 996,58 | 297 246,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 350 399,89 | 323 034,33 | 481 286,05 | 282 996,58 | 297 246,54 |
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.