Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,296,096 |
| Bilanss, detailne | Cash and cash equivalents | 5,070 |
| Bilanss, detailne | Current assets | 122,753 |
| Bilanss, detailne | Current liabilities | 245,933 |
| Bilanss, detailne | Equity | 532,552 |
| Bilanss, detailne | Share capital at nominal value | 7,668 |
| Bilanss, detailne | Non-current assets | 1,173,343 |
| Bilanss, detailne | Non-current liabilities | 517,611 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 426,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,825 |
| Income statement scheme 1 | Labour costs | -144,476 |
| Income statement scheme 1 | Revenue | 364,708 |
| Income statement scheme 1 | Annual period profit / loss | 96,678 |
| Income statement scheme 1 | Operating profit (loss) | -26,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,161 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 144,479 |
Linked company
Company: OÜ FS Capital Management