Financial Statements · Financial Reporting
FSE CAPITAL OÜ
Official identifier 14253615Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,967 |
| Balance sheet | Cash and cash equivalents | 60,490 |
| Balance sheet | Current assets | 166,983 |
| Balance sheet | Current liabilities | 177,259 |
| Balance sheet | Equity | 53,456 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,984 |
| Balance sheet | Non-current liabilities | 120,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,496 |
| Income statement scheme 1 | Labour costs | -35,398 |
| Income statement scheme 1 | Revenue | 222,074 |
| Income statement scheme 1 | Annual period profit / loss | -635 |
| Income statement scheme 1 | Operating profit (loss) | 7,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,591 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,591 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 35,398 |
Linked company
Company: FSE CAPITAL OÜ