Financial Statements · Financial Reporting
FSE CAPITAL OÜ
Official identifier 14253615Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,813 |
| Balance sheet | Cash and cash equivalents | 9,352 |
| Balance sheet | Current assets | 33,734 |
| Balance sheet | Current liabilities | 121,432 |
| Balance sheet | Equity | 91,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 241,079 |
| Balance sheet | Non-current liabilities | 61,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,075 |
| Income statement scheme 1 | Labour costs | -44,707 |
| Income statement scheme 1 | Revenue | 340,024 |
| Income statement scheme 1 | Annual period profit / loss | 38,471 |
| Income statement scheme 1 | Operating profit (loss) | 46,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,956 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,707 |
Linked company
Company: FSE CAPITAL OÜ