Carpenter Engineered Foams OÜRegistered
Key figures
7 684 213 €−25,4%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025−5,6%
Profit margin
−6,4%
EBITDA margin
92,0%
Equity ratio
3,5×
Current ratio
−5,9%
Return on equity
2859 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 663 907 € | 40 | 186 305 € |
| Q1 2026 | 2 294 966 € | 44 | 185 223 € |
| Q4 2025 | 2 774 882 € | 44 | 179 200 € |
| Q3 2025 | 2 012 475 € | 44 | 238 521 € |
| Q2 2025 | 2 836 699 € | 50 | 258 863 € |
| Q1 2025 | 3 445 211 € | 62 | 294 967 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 281 080 | 3 656 971 | 4 374 896 | 8 118 818 | 8 525 029 | 2 501 859 | 2 117 654 |
| Total non-current assets | 500 569 | 4 542 510 | 4 530 821 | 423 048 | 364 953 | 6 053 104 | 5 730 887 |
| Total assets | 7 781 649 | 8 199 481 | 8 905 717 | 8 541 866 | 8 889 982 | 8 554 963 | 7 848 541 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 280 590 | 1 550 965 | 2 002 985 | 954 859 | 1 116 448 | 887 078 | 600 997 |
| Non-current liabilities | 21 742 | 21 742 | 21 742 | 21 742 | 21 742 | 21 742 | 28 204 |
| Total liabilities | 1 302 332 | 1 572 707 | 2 024 727 | 976 601 | 1 138 190 | 908 820 | 629 201 |
| Share capital | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Retained earnings of previous periods | 6 300 229 | 6 406 289 | 6 553 746 | 6 807 962 | 7 492 237 | 7 678 764 | 7 573 115 |
| Profit for the year | 106 060 | 147 457 | 254 216 | 684 275 | 186 527 | −105 649 | −426 803 |
| Reserves and other equity | 41 072 | 41 072 | 41 072 | 41 072 | 41 072 | 41 072 | 41 072 |
| Total equity | 6 479 317 | 6 626 774 | 6 880 990 | 7 565 265 | 7 751 792 | 7 646 143 | 7 219 340 |
| Income statement | |||||||
| Sales revenue | 12 958 934 | 11 853 850 | 15 503 259 | 15 445 999 | 11 673 426 | 10 298 996 | 7 684 213 |
| Operating profit | 106 593 | 128 945 | 196 832 | 604 065 | −10 549 | −325 308 | −640 237 |
| EBITDA | 205 542 | 248 649 | 323 424 | 729 665 | 111 327 | −204 951 | −492 517 |
| Profit before income tax | 106 060 | 147 457 | 254 216 | 684 275 | 186 527 | −105 649 | −426 803 |
| Profit for the reporting year | 106 060 | 147 457 | 254 216 | 684 275 | 186 527 | −105 649 | −426 803 |
| Labour costs | 2 756 989 | 2 612 602 | 2 630 157 | 2 411 461 | 2 585 304 | 2 537 688 | 2 073 648 |
| Depreciation of non-current assets | 98 949 | 119 704 | 126 592 | 125 600 | 121 876 | 120 357 | 147 720 |
| Other indicators | |||||||
| Employees | 90 | 83 | 77 | 77 | 72 | 70 | 52 |
| Calculated dividend | — | 0 | 0 | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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