Financial Statements · Financial Reporting
FSE CAPITAL OÜ
Official identifier 14253615Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,957 |
| Balance sheet | Cash and cash equivalents | 31,927 |
| Balance sheet | Current assets | 97,463 |
| Balance sheet | Current liabilities | 97,499 |
| Balance sheet | Equity | 54,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,494 |
| Balance sheet | Non-current liabilities | 115,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,522 |
| Income statement scheme 1 | Labour costs | -12,627 |
| Income statement scheme 1 | Revenue | 160,147 |
| Income statement scheme 1 | Annual period profit / loss | 6,979 |
| Income statement scheme 1 | Operating profit (loss) | 11,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,613 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,613 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 12,626 |
Linked company
Company: FSE CAPITAL OÜ