Financial Statements · Financial Reporting
Carpenter Engineered Foams OÜ
Official identifier 10179224Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,541,866 |
| Balance sheet | Cash and cash equivalents | 559,835 |
| Balance sheet | Current assets | 8,118,818 |
| Balance sheet | Current liabilities | 954,859 |
| Balance sheet | Equity | 7,565,265 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 423,048 |
| Balance sheet | Non-current liabilities | 21,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,807,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,600 |
| Income statement scheme 1 | Labour costs | -2,411,461 |
| Income statement scheme 1 | Revenue | 15,445,999 |
| Income statement scheme 1 | Annual period profit / loss | 684,275 |
| Income statement scheme 1 | Operating profit (loss) | 604,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 684,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,807,962 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -2,411,461 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,600 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 604,065 |
Linked company
Company: Carpenter Engineered Foams OÜ