Financial Statements · Financial Reporting
aktsiaselts D.T.L. Consumer Products Eesti
Official identifier 10407984Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,629,204 |
| Balance sheet | Cash and cash equivalents | 241,567 |
| Balance sheet | Current assets | 2,370,456 |
| Balance sheet | Current liabilities | 1,117,626 |
| Balance sheet | Equity | 1,506,444 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 258,748 |
| Balance sheet | Non-current liabilities | 5,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,199,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,674 |
| Income statement scheme 1 | Labour costs | -680,720 |
| Income statement scheme 1 | Revenue | 6,190,421 |
| Income statement scheme 1 | Annual period profit / loss | 278,531 |
| Income statement scheme 1 | Operating profit (loss) | 282,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,199,792 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 680,720 |