Financial Statements · Financial Reporting
aktsiaselts D.T.L. Consumer Products Eesti
Official identifier 10407984Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,881,715 |
| Balance sheet | Cash and cash equivalents | 211,996 |
| Balance sheet | Current assets | 2,581,060 |
| Balance sheet | Current liabilities | 1,113,675 |
| Balance sheet | Equity | 1,749,734 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 300,655 |
| Balance sheet | Non-current liabilities | 18,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,450,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,433 |
| Income statement scheme 1 | Labour costs | -774,869 |
| Income statement scheme 1 | Revenue | 6,464,161 |
| Income statement scheme 1 | Annual period profit / loss | 271,143 |
| Income statement scheme 1 | Operating profit (loss) | 277,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,450,470 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 774,869 |