Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ovostar Union PLC - Filing #6173614

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
- USD
- USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
3 006 USD
3 114 USD
Trade and other current receivables
26 807 USD
15 471 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
12 013 USD
13 022 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 181 USD
2 435 USD
1 626 USD
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
1 801 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
571,000 USD
543,000 USD
Current deferred income including current contract liabilities
211,000 USD
2 981 USD
Trade and other current payables
12 993 USD
14 391 USD
Issued capital [abstract]
Issued capital
84,000 USD
68,000 USD
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 246 USD
1 690 USD
Retained earnings, excluding profit (loss) for reporting period
200 147 USD
202 633 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
153 697 USD
125 912 USD
Net assets (liabilities) [abstract]
Assets
110 695 USD
141 019 USD
Liabilities
26 774 USD
31 130 USD
Net current assets (liabilities) [abstract]
Current assets
64 127 USD
49 529 USD
Current liabilities
18 195 USD
23 655 USD
Assets less current liabilities [abstract]

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