Financial statements Outservice
Balance sheet data of OUTSERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 473 912,41 | 4 471 891,66 | 4 421 114,36 | 9 942 886,28 | 5 274 271,48 | 7 083 947,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 937 000,00 | 937 000,00 | 942 000,00 |
| B. Current assets | 2 473 912,41 | 4 471 891,66 | 4 421 114,36 | 9 005 886,28 | 4 337 271,48 | 6 141 947,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 473 912,41 | 4 471 891,66 | 4 421 114,36 | 9 942 886,28 | 5 274 271,48 | 7 083 947,37 |
| A. Equity | 1 929 215,56 | 4 012 960,73 | 4 118 711,08 | 4 826 342,25 | 4 967 222,11 | 5 436 682,00 |
| B. Liabilities and provisions for liabilities | 544 696,85 | 458 930,93 | 302 403,28 | 5 116 544,03 | 307 049,37 | 1 647 265,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 |
| II. Short-term liabilities | 544 696,85 | 458 930,93 | 302 403,28 | 5 116 544,03 | 307 049,37 | 276 960,37 |
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.