Financial Statements · Financial Reporting
aktsiaselts D.T.L. Consumer Products Eesti
Official identifier 10407984Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,245,140 |
| Balance sheet | Cash and cash equivalents | 151,187 |
| Balance sheet | Current assets | 1,979,286 |
| Balance sheet | Current liabilities | 1,146,299 |
| Balance sheet | Equity | 1,086,265 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 265,854 |
| Balance sheet | Non-current liabilities | 12,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 929,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,046 |
| Income statement scheme 1 | Labour costs | -702,472 |
| Income statement scheme 1 | Revenue | 5,822,625 |
| Income statement scheme 1 | Annual period profit / loss | 128,512 |
| Income statement scheme 1 | Operating profit (loss) | 130,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 929,632 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 702,472 |