Financial statements Otal
Balance sheet data of OTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 513,27 | 193 420,59 | 150 753,55 | 231 715,31 | 332 100,02 | 504 268,23 |
| A. Fixed assets | - | 0,00 | - | 175 506,18 | 175 506,18 | 111 645,36 |
| B. Current assets | 118 513,27 | 193 420,59 | 150 753,55 | 56 209,13 | 156 593,84 | 392 622,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 118 513,27 | 193 420,59 | 150 753,55 | 231 715,31 | 332 100,02 | 504 268,23 |
| A. Equity | -1 486,73 | 5 000,00 | -86 246,45 | 141 711,61 | 301 825,93 | 478 560,69 |
| B. Liabilities and provisions for liabilities | 120 000,00 | 188 420,59 | 237 000,00 | 90 003,70 | 30 274,09 | 25 707,54 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.