Financial statements Otla 1
Balance sheet data of OTLA 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 362,80 | 1 386,24 | 1 386,24 | 15 369,42 | 14 684,42 | 14 156,42 |
| A. Fixed assets | - | - | - | - | 1 000,00 | 1 500,00 |
| B. Current assets | 1 362,80 | 1 386,24 | 1 386,24 | 15 369,42 | 13 684,42 | 12 656,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 362,80 | 1 386,24 | 1 386,24 | 15 369,42 | 14 684,42 | 14 156,42 |
| A. Equity | 428,00 | 328,44 | 328,44 | -75 630,58 | -76 438,58 | -77 089,58 |
| B. Liabilities and provisions for liabilities | 934,80 | 1 057,80 | 1 057,80 | 91 000,00 | 91 123,00 | 91 246,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 934,80 | 1 057,80 | 1 057,80 | 91 000,00 | 91 123,00 | 91 246,00 |
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.