Financial Statements · Financial Reporting
Carpenter Engineered Foams OÜ
Official identifier 10179224Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,889,982 |
| Balance sheet | Cash and cash equivalents | 379,884 |
| Balance sheet | Current assets | 8,525,029 |
| Balance sheet | Current liabilities | 1,116,448 |
| Balance sheet | Equity | 7,751,792 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 364,953 |
| Balance sheet | Non-current liabilities | 21,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,492,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,876 |
| Income statement scheme 1 | Labour costs | -2,585,304 |
| Income statement scheme 1 | Revenue | 11,673,426 |
| Income statement scheme 1 | Annual period profit / loss | 186,527 |
| Income statement scheme 1 | Operating profit (loss) | -10,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,492,237 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -2,585,304 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,876 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,549 |
Linked company
Company: Carpenter Engineered Foams OÜ