Financial statements Interdom Nt
Company suspended its operations from 2024-03-07
Balance sheet data of INTERDOM NT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 552 569,15 | 862 126,99 | 797 164,87 | 567 171,96 | 638 292,85 | 489 738,89 |
| A. Fixed assets | 153 142,32 | 154 397,94 | 126 926,73 | 1 359,77 | 0,00 | 0,00 |
| B. Current assets | 399 426,83 | 707 729,05 | 670 238,14 | 565 812,19 | 638 292,85 | 489 738,89 |
| 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 | 552 569,15 | 862 126,99 | 797 164,87 | 567 171,96 | 638 292,85 | 489 738,89 |
| A. Equity | 202 394,02 | 244 513,85 | 167 401,37 | -138 898,29 | -352 586,76 | -477 981,58 |
| B. Liabilities and provisions for liabilities | 350 175,13 | 617 613,14 | 629 763,50 | 706 070,25 | 990 879,61 | 967 720,47 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 628 634,32 | 706 070,25 | 990 879,61 | - |
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.