Financial Statements · Financial Reporting
Carpenter Engineered Foams OÜ
Official identifier 10179224Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,554,963 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 2,501,859 |
| Balance sheet | Current liabilities | 887,078 |
| Balance sheet | Equity | 7,646,143 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 6,053,104 |
| Balance sheet | Non-current liabilities | 21,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,678,764 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,678,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,357 |
| Income statement scheme 1 | Labour costs | -2,537,688 |
| Income statement scheme 1 | Revenue | 10,298,996 |
| Income statement scheme 1 | Annual period profit / loss | -105,649 |
| Income statement scheme 1 | Operating profit (loss) | -325,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,649 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | -2,537,688 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,357 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -325,308 |
Linked company
Company: Carpenter Engineered Foams OÜ