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Financial Statements · Financial Reporting

AS DBT

Official identifier 10237594Record date 31 Dec 2020
Estonia

Report

Legal form
AS
Report status
Registered

Dates

Reporting year
2020
Period start
1 Jan 2020
Submitted date
30 Jun 2021

Report

Consolidated
Yes
Audited
Yes

Financial metrics

StatementMetricValue
Unconsolidated bilanssAssets99,735,955
Unconsolidated bilanssCash and cash equivalents4,908,163
Unconsolidated bilanssCurrent assets11,018,781
Unconsolidated bilanssCurrent liabilities3,532,284
Unconsolidated bilanssEquity96,135,393
Unconsolidated bilanssShare capital at nominal value189,440
Unconsolidated bilanssNon-current assets88,717,174
Unconsolidated bilanssNon-current liabilities68,278
Unconsolidated bilanssRetained earnings (loss) from previous periods76,374,509
Unconsolidated income statement (scheme 1)Depreciation and impairment of non-current assets-4,420,807
Unconsolidated income statement (scheme 1)Labour costs-8,728,757
Unconsolidated income statement (scheme 1)Revenue38,473,127
Unconsolidated income statement (scheme 1)Annual period profit / loss5,524,500
Unconsolidated income statement (scheme 1)Operating profit (loss)5,100,823
Unconsolidated income statement (scheme 1)Profit (loss) before income tax6,579,936
Unconsolidated rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets4,420,807
Unconsolidated rahavoogude aruanne kaudsel meetodilOperating profit (loss)5,100,823
Consolidated bilanssAssets100,311,203
Consolidated bilanssCash and cash equivalents5,347,958
Consolidated bilanssCurrent assets11,581,815
Consolidated bilanssCurrent liabilities3,812,622
Consolidated bilanssEquity96,430,303
Consolidated bilanssShare capital at nominal value189,440
Consolidated bilanssNon-current assets88,729,388
Consolidated bilanssNon-current liabilities68,278
Consolidated bilanssRetained earnings (loss) from previous periods76,760,098
Consolidated income statement scheme 1Depreciation and impairment of non-current assets-4,425,115
Consolidated income statement scheme 1Labour costs-8,948,360
Consolidated income statement scheme 1Revenue39,115,307
Consolidated income statement scheme 1Annual period profit / loss5,433,821
Consolidated income statement scheme 1Profit (loss) before income tax6,565,752
Consolidated income statement scheme 1Operating profit (loss)5,473,482
Consolidated rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets4,425,186
Consolidated rahavoogude aruanne kaudsel meetodilOperating profit (loss)5,473,482
Note: Labour costsEmployees259
Note: Labour costsLabour costs8,948,360
PDFRevenue38,473,127
PDFRevenue39,115,307
PDFEmployees254
PDFEmployees259
PDFAssets99,735,955
PDFAssets100,311,203

Linked company

Company: AS DBT

Source

Estonian e-Business Register Annual Reports open data

View published source

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