Financial Statements · Financial Reporting
Feyenord OÜ
Official identifier 10844360Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250,435 |
| Unconsolidated bilanss | Assets | 1,417,784 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,903 |
| Unconsolidated bilanss | Current assets | 459,834 |
| Unconsolidated bilanss | Current liabilities | 254,535 |
| Unconsolidated bilanss | Equity | 1,163,249 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 957,950 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,040,565 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -97,291 |
| Unconsolidated income statement (scheme 1) | Revenue | 281,910 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 103,899 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 122,097 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 121,527 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,097 |
| Consolidated bilanss | Assets | 2,054,137 |
| Consolidated bilanss | Cash and cash equivalents | 95,324 |
| Consolidated bilanss | Current assets | 1,072,556 |
| Consolidated bilanss | Current liabilities | 804,622 |
| Consolidated bilanss | Equity | 1,249,515 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 981,581 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,250,435 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -143,741 |
| Consolidated income statement scheme 1 | Labour costs | -1,165,975 |
| Consolidated income statement scheme 1 | Revenue | 3,295,330 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -19,705 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,077 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 19,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,741 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,871 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,165,975 |
| Employees | 0 |
Linked company
Company: Feyenord OÜ