Financial Statements · Financial Reporting
Carpenter Engineered Foams OÜ
Official identifier 10179224Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,781,649 |
| Balance sheet | Cash and cash equivalents | 699,107 |
| Balance sheet | Current assets | 7,281,080 |
| Balance sheet | Current liabilities | 1,280,590 |
| Balance sheet | Equity | 6,479,317 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 500,569 |
| Balance sheet | Non-current liabilities | 21,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,300,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,949 |
| Income statement scheme 1 | Labour costs | -2,756,989 |
| Income statement scheme 1 | Revenue | 12,958,934 |
| Income statement scheme 1 | Annual period profit / loss | 106,060 |
| Income statement scheme 1 | Operating profit (loss) | 106,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,300,229 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -2,756,989 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,949 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 106,593 |
Linked company
Company: Carpenter Engineered Foams OÜ