Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,045,351 |
| Unconsolidated bilanss | Assets | 1,422,970 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,475 |
| Unconsolidated bilanss | Current assets | 180,101 |
| Unconsolidated bilanss | Current liabilities | 234,735 |
| Unconsolidated bilanss | Equity | 516,915 |
| Unconsolidated bilanss | Share capital at nominal value | 7,669 |
| Unconsolidated bilanss | Non-current assets | 1,242,869 |
| Unconsolidated bilanss | Non-current liabilities | 671,320 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 452,103 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,175 |
| Unconsolidated income statement (scheme 1) | Labour costs | -209,805 |
| Unconsolidated income statement (scheme 1) | Revenue | 435,584 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 55,098 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,854 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 55,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,854 |
| Consolidated bilanss | Assets | 4,552,817 |
| Consolidated bilanss | Cash and cash equivalents | 179,687 |
| Consolidated bilanss | Current assets | 3,487,813 |
| Consolidated bilanss | Current liabilities | 2,158,564 |
| Consolidated bilanss | Equity | 2,290,953 |
| Consolidated bilanss | Share capital at nominal value | 7,669 |
| Consolidated bilanss | Non-current assets | 1,065,004 |
| Consolidated bilanss | Non-current liabilities | 103,300 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,045,351 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,258 |
| Consolidated income statement scheme 1 | Labour costs | -782,001 |
| Consolidated income statement scheme 1 | Revenue | 8,603,552 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 210,040 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 227,371 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 202,111 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 202,111 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 782,001 |
Linked company
Company: OÜ FS Capital Management