OÜ FS Capital ManagementRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
352 589 €−3,3%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20259,1%
Profit margin
−15,8%
EBITDA margin
28,0%
Equity ratio
0,9×
Current ratio
6,3%
Return on equity
2548 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 725 € | 4 | 16 445 € |
| Q1 2026 | 129 507 € | 5 | 16 713 € |
| Q4 2025 | 89 579 € | 4 | 16 694 € |
| Q3 2025 | 78 737 € | 4 | 12 879 € |
| Q2 2025 | 76 134 € | 3 | 16 841 € |
| Q1 2025 | 81 455 € | 4 | 15 062 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 53 343 € (10% of distributable profit).
History
202553 343 €
2024 ~60 000 €
2023100 000 €
2022100 000 €
2021120 000 €
2020130 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 740 976 | 342 219 | 180 101 | 113 142 | 181 766 | 122 753 | 144 964 |
| Total non-current assets | 1 066 849 | 1 187 022 | 1 242 869 | 1 263 524 | 1 193 365 | 1 173 343 | 1 681 676 |
| Total assets | 1 807 825 | 1 529 241 | 1 422 970 | 1 376 666 | 1 375 131 | 1 296 096 | 1 826 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 222 659 | 216 604 | 234 735 | 281 957 | 287 236 | 245 933 | 165 462 |
| Non-current liabilities | 995 444 | 730 820 | 671 320 | 642 020 | 592 020 | 517 611 | 1 150 011 |
| Total liabilities | 1 218 103 | 947 424 | 906 055 | 923 977 | 879 256 | 763 544 | 1 315 473 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7668 | 7668 |
| Retained earnings of previous periods | 537 022 | 450 008 | 452 103 | 407 201 | 342 975 | 426 161 | 469 496 |
| Profit for the year | 42 986 | 122 095 | 55 098 | 35 774 | 143 186 | 96 678 | 31 958 |
| Reserves and other equity | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 |
| Total equity | 589 722 | 581 817 | 516 915 | 452 689 | 495 875 | 532 552 | 511 167 |
| Income statement | |||||||
| Sales revenue | 409 895 | 414 061 | 435 584 | 398 871 | 454 219 | 364 708 | 352 589 |
| Operating profit | −30 923 | 7734 | −24 854 | −56 742 | 9856 | −26 841 | −77 925 |
| EBITDA | −6373 | 34 165 | 5321 | −27 562 | 33 890 | −13 016 | −55 855 |
| Profit before income tax | 42 986 | 122 095 | 55 098 | 35 774 | 143 186 | 96 678 | 31 958 |
| Profit for the reporting year | 42 986 | 122 095 | 55 098 | 35 774 | 143 186 | 96 678 | 31 958 |
| Labour costs | 203 884 | 186 538 | 209 805 | 179 861 | 157 186 | 144 479 | 149 212 |
| Depreciation of non-current assets | 24 550 | 26 431 | 30 175 | 29 180 | 24 034 | 13 825 | 22 070 |
| Other indicators | |||||||
| Employees | 9 | 9 | 0 | 0 | 0 | 4 | 5 |
| Calculated dividend | — | 130 000 | 120 000 | 100 000 | 100 000 | 60 000 | 53 343 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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