Financial statements Deo.com
Balance sheet data of DEO.COM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 626 988,86 | 618 375,49 | 610 807,24 | 599 803,05 |
| A. Fixed assets | 580 000,00 | 580 000,00 | 580 000,00 | 580 000,00 |
| B. Current assets | 46 988,86 | 38 375,49 | 30 807,24 | 19 803,05 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 626 988,86 | 618 375,49 | 610 807,24 | 599 803,05 |
| A. Equity | -43 011,14 | -51 624,51 | -59 192,76 | -70 196,95 |
| B. Liabilities and provisions for liabilities | 670 000,00 | 670 000,00 | 670 000,00 | 670 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 670 000,00 | 670 000,00 | 670 000,00 | 670 000,00 |
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.