Financial Statements · Financial Reporting
aktsiaselts D.T.L. Consumer Products Eesti
Official identifier 10407984Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,467,496 |
| Balance sheet | Cash and cash equivalents | 290,948 |
| Balance sheet | Current assets | 3,154,017 |
| Balance sheet | Current liabilities | 1,120,012 |
| Balance sheet | Equity | 2,319,314 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 313,479 |
| Balance sheet | Non-current liabilities | 28,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,694,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,091 |
| Income statement scheme 1 | Labour costs | -913,417 |
| Income statement scheme 1 | Revenue | 7,472,493 |
| Income statement scheme 1 | Annual period profit / loss | 596,695 |
| Income statement scheme 1 | Operating profit (loss) | 602,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 601,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,694,498 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 913,417 |