aktsiaselts D.T.L. Consumer Products EestiRegistered
Key figures
8 640 312 €+1,6%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
7,2%
EBITDA margin
64,3%
Equity ratio
2,5×
Current ratio
22,1%
Return on equity
3349 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 927 344 € | 22 | 121 400 € |
| Q1 2026 | 2 977 818 € | 22 | 103 102 € |
| Q4 2025 | 3 379 782 € | 21 | 100 961 € |
| Q3 2025 | 2 710 811 € | 21 | 110 917 € |
| Q2 2025 | 2 925 393 € | 22 | 121 903 € |
| Q1 2025 | 2 777 870 € | 24 | 112 062 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024500 000 €
202327 115 €
202227 853 €
202117 166 €
202012 851 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 979 286 | 2 057 446 | 2 370 456 | 2 581 060 | 3 154 017 | 3 117 049 | 3 530 638 |
| Total non-current assets | 265 854 | 260 949 | 258 748 | 300 655 | 313 479 | 447 665 | 423 862 |
| Total assets | 2 245 140 | 2 318 395 | 2 629 204 | 2 881 715 | 3 467 496 | 3 564 714 | 3 954 500 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 146 299 | 1 064 422 | 1 117 626 | 1 113 675 | 1 120 012 | 1 562 820 | 1 396 495 |
| Non-current liabilities | 12 576 | 8894 | 5134 | 18 306 | 28 170 | 20 988 | 13 498 |
| Total liabilities | 1 158 875 | 1 073 316 | 1 122 760 | 1 131 981 | 1 148 182 | 1 583 808 | 1 409 993 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 929 632 | 1 045 293 | 1 199 792 | 1 450 470 | 1 694 498 | 1 791 193 | 1 952 785 |
| Profit for the year | 128 512 | 171 665 | 278 531 | 271 143 | 596 695 | 161 592 | 563 601 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 086 265 | 1 245 079 | 1 506 444 | 1 749 734 | 2 319 314 | 1 980 906 | 2 544 507 |
| Income statement | |||||||
| Sales revenue | 5 822 625 | 5 561 249 | 6 190 421 | 6 464 161 | 7 472 493 | 8 500 082 | 8 640 312 |
| Operating profit | 130 313 | 174 753 | 282 247 | 277 292 | 602 326 | 284 691 | 564 917 |
| EBITDA | 151 359 | 195 071 | 303 921 | 305 725 | 636 417 | 324 200 | 619 131 |
| Profit before income tax | 129 969 | 174 462 | 282 033 | 276 817 | 601 791 | 284 495 | 563 601 |
| Profit for the reporting year | 128 512 | 171 665 | 278 531 | 271 143 | 596 695 | 161 592 | 563 601 |
| Labour costs | 702 472 | 692 696 | 680 720 | 774 869 | 913 417 | 1 094 476 | 1 069 707 |
| Depreciation of non-current assets | 21 046 | 20 318 | 21 674 | 28 433 | 34 091 | 39 509 | 54 214 |
| Other indicators | |||||||
| Employees | 21 | 21 | 18 | 20 | 21 | 25 | 22 |
| Calculated dividend | — | 12 851 | 17 166 | 27 853 | 27 115 | 500 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco