Financial statements Otto Work Force Recruitment
Balance sheet data of OTTO WORK FORCE RECRUITMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 57 327,64 | 47 568,29 | 5 274 023,98 | 6 417 550,32 | 7 018 339,37 | 4 879 242,81 | 5 250 391,29 |
| A. Fixed assets | 0,00 | 0,00 | 1 928 670,79 | 69 237,74 | 716 523,06 | 45 018,71 | 49 222,34 |
| B. Current assets | 57 327,64 | 47 568,29 | 3 345 353,19 | 6 348 312,58 | 6 301 816,31 | 4 834 224,10 | 5 201 168,95 |
| 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 | 57 327,64 | 47 568,29 | 5 274 023,98 | 6 417 550,32 | 7 018 339,37 | 4 879 242,81 | 5 250 391,29 |
| A. Equity | -533 821,07 | -565 827,44 | 2 295 328,76 | 2 662 830,49 | 3 363 638,77 | 4 047 198,89 | 4 450 213,03 |
| B. Liabilities and provisions for liabilities | 591 148,71 | 613 395,73 | 2 978 695,22 | 3 754 719,83 | 3 654 700,60 | 832 043,92 | 800 178,26 |
| I. Long-term liabilities | 369 356,15 | 391 743,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 221 792,56 | 221 652,37 | 2 852 709,98 | 3 495 421,97 | 3 485 839,60 | 676 503,92 | 613 534,26 |
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.