Financial statements Dti
Company suspended its operations from 2025-02-25
Balance sheet data of DTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 140,38 | 33 207,36 | 297 738,04 | 251 299,14 | 146 659,03 |
| A. Fixed assets | 120,00 | 120,00 | 120,00 | 120,00 | 120,00 |
| B. Current assets | 20,38 | 33 087,36 | 297 618,04 | 251 179,14 | 146 539,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 140,38 | 33 207,36 | 297 738,04 | 251 299,14 | 146 659,03 |
| A. Equity | -5 820,10 | 4 347,71 | 12 144,05 | 44 683,88 | 58 175,93 |
| B. Liabilities and provisions for liabilities | 5 960,48 | 28 859,65 | 285 593,99 | 206 615,26 | 88 483,10 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 5 960,48 | - | - | - | - |
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.