Financial statements Dogs Bay
Company suspended its operations from 2026-03-17
Balance sheet data of DOGS BAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 488 515,47 | 763 828,74 | 761 933,43 | 746 486,47 | 740 478,01 | 728 150,38 | 418 449,23 |
| A. Fixed assets | 376 001,47 | 396 553,23 | 438 123,59 | 438 123,59 | 438 123,59 | 438 123,59 | 412 505,87 |
| B. Current assets | 112 514,00 | 367 275,51 | 323 809,84 | 308 362,88 | 302 354,42 | 290 026,79 | 5 943,36 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 488 515,47 | 763 828,74 | 761 933,43 | 746 486,47 | 740 478,01 | 728 150,38 | 418 449,23 |
| A. Equity | -147 354,65 | -147 112,70 | -154 779,65 | -119 568,05 | -98 388,74 | -85 988,81 | -76 992,11 |
| B. Liabilities and provisions for liabilities | 635 870,12 | 910 941,44 | 916 713,08 | 866 054,52 | 838 866,75 | 814 139,19 | 495 441,34 |
| I. Long-term liabilities | 552 549,86 | 536 906,76 | 527 781,86 | 478 069,87 | 449 107,20 | 424 357,24 | 241 073,75 |
| II. Short-term liabilities | 83 320,26 | 374 034,68 | 388 931,22 | 387 984,65 | 389 759,55 | 389 781,95 | 254 367,59 |
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.
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