Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,416,327 |
| Unconsolidated bilanss | Assets | 1,375,131 |
| Unconsolidated bilanss | Cash and cash equivalents | 53,824 |
| Unconsolidated bilanss | Current assets | 181,766 |
| Unconsolidated bilanss | Current liabilities | 287,236 |
| Unconsolidated bilanss | Equity | 495,875 |
| Unconsolidated bilanss | Share capital at nominal value | 7,669 |
| Unconsolidated bilanss | Non-current assets | 1,193,365 |
| Unconsolidated bilanss | Non-current liabilities | 592,020 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 342,975 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,034 |
| Unconsolidated income statement (scheme 1) | Labour costs | -157,186 |
| Unconsolidated income statement (scheme 1) | Revenue | 454,219 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 143,186 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,856 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 143,186 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,034 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,856 |
| Consolidated bilanss | Assets | 5,682,677 |
| Consolidated bilanss | Cash and cash equivalents | 97,561 |
| Consolidated bilanss | Current assets | 4,547,100 |
| Consolidated bilanss | Current liabilities | 3,007,586 |
| Consolidated bilanss | Equity | 2,599,604 |
| Consolidated bilanss | Share capital at nominal value | 7,669 |
| Consolidated bilanss | Non-current assets | 1,135,577 |
| Consolidated bilanss | Non-current liabilities | 75,487 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,416,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,002 |
| Consolidated income statement scheme 1 | Labour costs | -1,063,161 |
| Consolidated income statement scheme 1 | Revenue | 12,773,186 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 154,668 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 164,718 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 128,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,856 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,063,161 |
Linked company
Company: OÜ FS Capital Management