Financial statements Otl
Balance sheet data of OTL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 913 755,60 | 12 818 257,40 | 12 757 593,34 | 12 640 872,03 | 12 856 240,74 |
| A. Fixed assets | 8 182 797,48 | 8 004 930,55 | 7 809 010,51 | 7 613 090,47 | 7 422 605,25 |
| B. Current assets | 4 730 958,12 | 4 813 326,85 | 4 948 582,83 | 5 027 781,56 | 5 433 635,49 |
| 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 | 12 913 755,60 | 12 818 257,40 | 12 757 593,34 | 12 640 872,03 | 12 856 240,74 |
| A. Equity | 12 859 117,22 | 12 790 145,30 | 12 724 427,12 | 12 567 087,73 | 12 790 724,98 |
| B. Liabilities and provisions for liabilities | 54 638,38 | 28 112,10 | 33 166,22 | 73 784,30 | 65 515,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 404,42 | 3 717,23 | 33 166,22 | 73 784,30 | 65 515,76 |
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.