Financial statements Otn
Balance sheet data of OTN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 906 172,81 | 1 374 840,62 | 2 205 118,29 | 2 115 315,60 | 1 753 149,37 | 1 590 236,54 |
A. Fixed assets | 1 524,63 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 904 648,18 | 1 374 840,62 | 2 205 118,29 | 2 115 315,60 | 1 753 149,37 | 1 590 236,54 |
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 | 906 172,81 | 1 374 840,62 | 2 205 118,29 | 2 115 315,60 | 1 753 149,37 | 1 590 236,54 |
A. Equity | 708 167,43 | 956 759,92 | 1 470 385,92 | 1 400 500,96 | 1 348 887,15 | 1 405 871,95 |
B. Liabilities and provisions for liabilities | 198 005,38 | 418 080,70 | 734 732,37 | 714 814,64 | 404 262,22 | 184 364,59 |
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.