Financial Statements · Financial Reporting
Carpenter Engineered Foams OÜ
Official identifier 10179224Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,199,481 |
| Balance sheet | Cash and cash equivalents | 714,919 |
| Balance sheet | Current assets | 3,656,971 |
| Balance sheet | Current liabilities | 1,550,965 |
| Balance sheet | Equity | 6,626,774 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 4,542,510 |
| Balance sheet | Non-current liabilities | 21,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,406,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,704 |
| Income statement scheme 1 | Labour costs | -2,612,602 |
| Income statement scheme 1 | Revenue | 11,853,850 |
| Income statement scheme 1 | Annual period profit / loss | 147,457 |
| Income statement scheme 1 | Operating profit (loss) | 128,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,406,289 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | -2,612,602 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,704 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,945 |
Linked company
Company: Carpenter Engineered Foams OÜ