Financial Statements · Financial Reporting
FSE CAPITAL OÜ
Official identifier 14253615Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,684 |
| Balance sheet | Cash and cash equivalents | 1,320 |
| Balance sheet | Current assets | 62,991 |
| Balance sheet | Current liabilities | 109,800 |
| Balance sheet | Equity | 157,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 254,693 |
| Balance sheet | Non-current liabilities | 50,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,594 |
| Income statement scheme 1 | Labour costs | -59,640 |
| Income statement scheme 1 | Revenue | 325,395 |
| Income statement scheme 1 | Annual period profit / loss | 65,410 |
| Income statement scheme 1 | Operating profit (loss) | 69,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,427 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,640 |
Linked company
Company: FSE CAPITAL OÜ