Financial Statements · Financial Reporting
aktsiaselts D.T.L. Consumer Products Eesti
Official identifier 10407984Record date 31 Dec 2020
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,318,395 |
| Balance sheet | Cash and cash equivalents | 153,791 |
| Balance sheet | Current assets | 2,057,446 |
| Balance sheet | Current liabilities | 1,064,422 |
| Balance sheet | Equity | 1,245,079 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 260,949 |
| Balance sheet | Non-current liabilities | 8,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,045,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,318 |
| Income statement scheme 1 | Labour costs | -692,696 |
| Income statement scheme 1 | Revenue | 5,561,249 |
| Income statement scheme 1 | Annual period profit / loss | 171,665 |
| Income statement scheme 1 | Operating profit (loss) | 174,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,045,293 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 692,696 |