Financial Statements · Financial Reporting
Feyenord OÜ
Official identifier 10844360Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,136,083 |
| Unconsolidated bilanss | Assets | 1,501,894 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,150 |
| Unconsolidated bilanss | Current assets | 499,589 |
| Unconsolidated bilanss | Current liabilities | 307,359 |
| Unconsolidated bilanss | Equity | 1,194,535 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 1,002,305 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,061,097 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -103,705 |
| Unconsolidated income statement (scheme 1) | Revenue | 302,279 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 114,653 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 129,969 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 129,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,703 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 129,969 |
| Consolidated bilanss | Assets | 2,633,001 |
| Consolidated bilanss | Cash and cash equivalents | 264,017 |
| Consolidated bilanss | Current assets | 1,643,629 |
| Consolidated bilanss | Current liabilities | 925,598 |
| Consolidated bilanss | Equity | 1,707,403 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 989,372 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,136,083 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -207,073 |
| Consolidated income statement scheme 1 | Labour costs | -1,508,569 |
| Consolidated income statement scheme 1 | Revenue | 6,190,217 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 552,535 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 567,313 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 601,060 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 207,073 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 601,060 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,508,569 |
Linked company
Company: Feyenord OÜ