Financial Statements · Financial Reporting
OÜ FS Capital Management
Official identifier 10349703Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,826,640 |
| Balance sheet | Cash and cash equivalents | 9,058 |
| Balance sheet | Current assets | 144,964 |
| Balance sheet | Current liabilities | 165,462 |
| Balance sheet | Equity | 511,167 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 1,681,676 |
| Balance sheet | Non-current liabilities | 1,150,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,070 |
| Income statement scheme 1 | Labour costs | -149,212 |
| Income statement scheme 1 | Revenue | 352,589 |
| Income statement scheme 1 | Annual period profit / loss | 31,958 |
| Income statement scheme 1 | Operating profit (loss) | -77,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,496 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 149,212 |
Linked company
Company: OÜ FS Capital Management