Financial statements Dentool
Balance sheet data of DENTOOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 95 490,18 | 72 842,99 | 69 985,60 | 69 353,73 | 71 162,27 | 46 315,85 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 95 490,18 | 72 842,99 | 69 985,60 | 69 353,73 | 71 162,27 | 46 315,85 |
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 | 95 490,18 | 72 842,99 | 69 985,60 | 69 353,73 | 71 162,27 | 46 315,85 |
A. Equity | 59 876,91 | 32 082,35 | 24 326,29 | 16 997,92 | 12 140,46 | 6 797,87 |
B. Liabilities and provisions for liabilities | 35 613,27 | 40 760,64 | 45 659,31 | 52 355,81 | 59 021,81 | 39 517,98 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 35 613,27 | 40 760,64 | 45 659,31 | 52 355,81 | 59 021,81 | 39 517,98 |
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.