Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,906,467 |
| Unconsolidated bilanss | Assets | 1,807,825 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,986 |
| Unconsolidated bilanss | Current assets | 740,976 |
| Unconsolidated bilanss | Current liabilities | 222,659 |
| Unconsolidated bilanss | Equity | 589,722 |
| Unconsolidated bilanss | Share capital at nominal value | 7,669 |
| Unconsolidated bilanss | Non-current assets | 1,066,849 |
| Unconsolidated bilanss | Non-current liabilities | 995,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 537,022 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,550 |
| Unconsolidated income statement (scheme 1) | Labour costs | -203,884 |
| Unconsolidated income statement (scheme 1) | Revenue | 409,895 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 42,986 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -30,923 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 42,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,923 |
| Consolidated bilanss | Assets | 5,359,855 |
| Consolidated bilanss | Cash and cash equivalents | 286,602 |
| Consolidated bilanss | Current assets | 4,261,014 |
| Consolidated bilanss | Current liabilities | 3,305,172 |
| Consolidated bilanss | Equity | 2,054,683 |
| Consolidated bilanss | Share capital at nominal value | 7,669 |
| Consolidated bilanss | Non-current assets | 1,098,841 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,906,467 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -83,557 |
| Consolidated income statement scheme 1 | Labour costs | -937,662 |
| Consolidated income statement scheme 1 | Revenue | 9,857,839 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 155,494 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 175,710 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 151,679 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,557 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 151,679 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 937,662 |
| Employees | 9 |
Linked company
Company: OÜ FS Capital Management