Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,160,894 |
| Unconsolidated bilanss | Assets | 1,376,666 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,950 |
| Unconsolidated bilanss | Current assets | 113,142 |
| Unconsolidated bilanss | Current liabilities | 281,957 |
| Unconsolidated bilanss | Equity | 452,689 |
| Unconsolidated bilanss | Share capital at nominal value | 7,669 |
| Unconsolidated bilanss | Non-current assets | 1,263,524 |
| Unconsolidated bilanss | Non-current liabilities | 642,020 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 407,201 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,180 |
| Unconsolidated income statement (scheme 1) | Labour costs | -179,861 |
| Unconsolidated income statement (scheme 1) | Revenue | 398,871 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 35,774 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -56,742 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 35,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,180 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,742 |
| Consolidated bilanss | Assets | 6,182,501 |
| Consolidated bilanss | Cash and cash equivalents | 52,948 |
| Consolidated bilanss | Current assets | 5,059,396 |
| Consolidated bilanss | Current liabilities | 3,515,650 |
| Consolidated bilanss | Equity | 2,584,936 |
| Consolidated bilanss | Share capital at nominal value | 7,669 |
| Consolidated bilanss | Non-current assets | 1,123,105 |
| Consolidated bilanss | Non-current liabilities | 81,915 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,160,894 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,708 |
| Consolidated income statement scheme 1 | Labour costs | -875,260 |
| Consolidated income statement scheme 1 | Revenue | 12,125,048 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 393,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 394,033 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 337,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,584 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 875,260 |
Linked company
Company: OÜ FS Capital Management