Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,937,647 |
| Unconsolidated bilanss | Assets | 1,529,241 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,409 |
| Unconsolidated bilanss | Current assets | 342,219 |
| Unconsolidated bilanss | Current liabilities | 216,604 |
| Unconsolidated bilanss | Equity | 581,817 |
| Unconsolidated bilanss | Share capital at nominal value | 7,669 |
| Unconsolidated bilanss | Non-current assets | 1,187,022 |
| Unconsolidated bilanss | Non-current liabilities | 730,820 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 450,008 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,431 |
| Unconsolidated income statement (scheme 1) | Labour costs | -186,538 |
| Unconsolidated income statement (scheme 1) | Revenue | 414,061 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 122,095 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,734 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 122,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,734 |
| Consolidated bilanss | Assets | 4,213,107 |
| Consolidated bilanss | Cash and cash equivalents | 237,575 |
| Consolidated bilanss | Current assets | 3,127,361 |
| Consolidated bilanss | Current liabilities | 1,999,342 |
| Consolidated bilanss | Equity | 2,200,913 |
| Consolidated bilanss | Share capital at nominal value | 7,669 |
| Consolidated bilanss | Non-current assets | 1,085,746 |
| Consolidated bilanss | Non-current liabilities | 12,852 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,937,647 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,833 |
| Consolidated income statement scheme 1 | Labour costs | -723,398 |
| Consolidated income statement scheme 1 | Revenue | 8,516,222 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 276,231 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 276,345 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 259,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,832 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 259,720 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 723,399 |
| Employees | 9 |
Linked company
Company: OÜ FS Capital Management