Financial statements Otalan
Balance sheet data of OTALAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 415 261,33 | 1 616 714,73 | 1 723 177,25 | 2 851 175,03 |
| A. Fixed assets | 320 780,31 | 1 368 221,98 | 1 471 276,98 | 2 591 963,00 |
| B. Current assets | 94 481,02 | 248 492,75 | 251 900,27 | 259 212,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 415 261,33 | 1 616 714,73 | 1 723 177,25 | 2 851 175,03 |
| A. Equity | -42 703,84 | 5 725,28 | 93 748,02 | -38 106,39 |
| B. Liabilities and provisions for liabilities | 457 965,17 | 1 610 989,45 | 1 629 429,23 | 2 889 281,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 457 965,17 | 1 610 989,45 | 1 629 429,23 | 2 889 281,42 |
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.