Financial statements Dom Investment Holding
Balance sheet data of DOM INVESTMENT HOLDING
|
Year
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2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 36 019 509,75 | 38 409 425,79 | 38 917 778,26 | 41 943 393,61 | 46 084 014,01 | 74 574 182,09 | 91 246 829,56 | 63 139 024,65 |
| A. Fixed assets | 33 097 861,05 | 37 997 446,31 | 38 392 565,12 | 39 740 505,27 | 43 798 108,89 | 72 473 904,61 | 83 562 062,86 | 31 763 393,14 |
| B. Current assets | 2 921 648,70 | 411 979,48 | 525 213,14 | 2 202 888,34 | 2 285 905,12 | 2 100 277,48 | 7 684 766,70 | 31 375 631,51 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 36 019 509,75 | 38 409 425,79 | 38 917 778,26 | 41 943 393,61 | 46 084 014,01 | 74 574 182,09 | 91 246 829,56 | 63 139 024,65 |
| A. Equity | 31 875 166,17 | 33 597 202,93 | 33 293 137,04 | 35 980 078,07 | 39 050 033,05 | 37 568 566,62 | 54 820 954,69 | 56 681 910,74 |
| B. Liabilities and provisions for liabilities | 4 144 343,58 | 4 812 222,86 | 5 624 641,22 | 5 963 315,54 | 7 033 980,96 | 37 005 615,47 | 36 425 874,87 | 6 457 113,91 |
| I. Long-term liabilities | 4 005 067,40 | 4 600 932,88 | 5 522 697,60 | 5 916 122,15 | 6 978 255,14 | 36 962 744,43 | 36 370 634,60 | 5 676 596,80 |
| II. Short-term liabilities | 36 881,58 | 116 633,98 | 98 943,62 | 42 541,87 | 52 725,82 | 39 871,04 | 51 240,27 | 776 917,11 |
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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