Financial Statements · Financial Reporting
Feyenord OÜ
Official identifier 10844360Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,568,272 |
| Unconsolidated bilanss | Assets | 2,276,042 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,710 |
| Unconsolidated bilanss | Current assets | 731,684 |
| Unconsolidated bilanss | Current liabilities | 669,651 |
| Unconsolidated bilanss | Equity | 1,606,391 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 1,544,358 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,068,406 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -178,373 |
| Unconsolidated income statement (scheme 1) | Revenue | 833,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 519,200 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 542,305 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 539,387 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,685 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 542,305 |
| Consolidated bilanss | Assets | 3,512,232 |
| Consolidated bilanss | Cash and cash equivalents | 269,389 |
| Consolidated bilanss | Current assets | 1,363,430 |
| Consolidated bilanss | Current liabilities | 880,342 |
| Consolidated bilanss | Equity | 2,631,890 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 2,148,802 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,568,272 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -284,523 |
| Consolidated income statement scheme 1 | Labour costs | -1,754,379 |
| Consolidated income statement scheme 1 | Revenue | 7,685,777 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,044,833 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,065,020 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,100,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284,523 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,100,714 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,754,379 |
| Employees | 42 |
Linked company
Company: Feyenord OÜ