Financial statements Ozeus
Balance sheet data of OZEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 006,97 | 301 323,39 | 490 011,63 | 229 176,51 | 733 267,97 | 377 650,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 006,97 | 301 323,39 | 490 011,63 | 229 176,51 | 733 267,97 | 377 650,94 |
| 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 | 50 006,97 | 301 323,39 | 490 011,63 | 229 176,51 | 733 267,97 | 377 650,94 |
| A. Equity | 49 968,32 | 180 516,64 | 323 610,02 | 125 632,37 | 179 174,85 | -52 829,30 |
| B. Liabilities and provisions for liabilities | 38,65 | 120 806,75 | 166 401,61 | 103 544,14 | 554 093,12 | 430 480,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 225 000,00 | 165 000,00 |
| II. Short-term liabilities | 38,65 | 120 806,75 | 166 401,61 | 103 544,14 | 329 093,12 | 265 480,24 |
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.