Financial statements Outline
Balance sheet data of OUTLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 546,47 | 656 007,20 | 610 013,48 | 708 265,25 | 1 020 995,82 | 1 014 359,38 |
| A. Fixed assets | 1 661,32 | 0,00 | 0,00 | 0,00 | 0,00 | 131 904,50 |
| B. Current assets | 401 885,15 | 656 007,20 | 610 013,48 | 708 265,25 | 1 020 995,82 | 882 454,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 403 546,47 | 656 007,20 | 610 013,48 | 708 265,25 | 1 020 995,82 | 1 014 359,38 |
| A. Equity | 371 623,90 | 598 486,13 | 577 153,46 | 661 505,76 | 888 161,91 | 876 867,29 |
| B. Liabilities and provisions for liabilities | 31 922,57 | 57 521,07 | 32 860,02 | 46 759,49 | 132 833,91 | 137 492,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 922,57 | 57 521,07 | 32 860,02 | 46 759,49 | 132 833,91 | 137 492,09 |
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.