Address
Email address
Phone number
Website
https://miterassa.eeSony Center | Miterassa/Sony Center e-poodAvasta lai valik kvaliteetseid elektroonikaseadmeid Miterassa e-poes. Nutikad kõlarid, telerid, kaamerad ning palju muud professionaalset tehnikat ühest kohast.
Name
OÜ FS Capital Management
Registry code
10349703
VAT number
EE100343829
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.1997 (26)
Financial year
01.01-31.12
Capital
7 668.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities 69202 - Bookkeeping, tax consulting 52101 - Operation of storage and warehouse facilities 82111 - Office management, combined secretarial services
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: RAIN PETTAI 04.01.1975 (49) | 33% - 2 556.00 EUR | Board member | Direct ownership | |
| Omanikukonto: RAIVO KRAUS 31.03.1974 (50) | 33% - 2 556.00 EUR | Board member | Direct ownership | |
| Randu Riiberg 13.11.1977 (46) | 33% - 2 556.00 EUR | - | Direct ownership | |
| Andres Talvik 22.07.1970 (54) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Miterassa 11465038 | 100% - 6 390.00 EUR | - | - | Founder |
| Pimeaia Kinnisvara Osaühing 10964963 | 100% - 50 000.00 EEK | - | - | |
| Kõrgepinge Kinnisvara OÜ 11110571 | 60% - 30 000.00 EEK | - | - | Founder |
| OÜ SBI 10776842 | 21% - 27 083.00 EUR | - | - | |
| S-Pro OÜ 12258652 | 85% - 2 125.00 EUR | - | - | Founder |
| Osaühing Dannecker 10553881 | 50% - 20 000.00 EEK | - | - | |
| Rendiportaal OÜ 11471754 | - | - | - | Founder |
| 2019 12.05.2021 | 2020 31.07.2023 | 2021 31.10.2023 | 2022 16.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 9 857 839 € | 414 061 € | 8 603 552 € | 12 125 048 € |
| Net profit (loss) for the period | 155 494 € | 122 095 € | 210 040 € | 393 983 € |
| Profit Margin | 2% | 29% | 2% | 3% |
| Current Assets | 4 261 014 € | 342 219 € | 180 101 € | 5 059 396 € |
| Fixed Assets | 1 098 841 € | 1 187 022 € | 1 242 869 € | 1 123 105 € |
| Total Assets | 5 359 855 € | 1 529 241 € | 1 422 970 € | 6 182 501 € |
| Current Liabilities | 3 305 172 € | 216 604 € | 234 735 € | 3 515 650 € |
| Non Current Liabilities | 0 € | 730 820 € | 671 320 € | 81 915 € |
| Total Liabilities | - | 947 424 € | 906 055 € | 3 597 565 € |
| Share Capital | - | - | - | - |
| Equity | 2 054 683 € | 581 817 € | 516 915 € | 2 584 936 € |
| Employees | 29 | 26 | 26 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 119 263.27 € | 26 503.21 € | 17 811.31 € | 4 |
| 2023 Q4 | 111 750.65 € | 19 284.87 € | 15 799.45 € | 5 |
| 2023 Q3 | 106 603.55 € | 22 952.37 € | 15 304.15 € | 5 |
| 2023 Q2 | 112 747.22 € | 28 583.22 € | 17 955 € | 5 |
| 2023 Q1 | 117 463.85 € | 28 816.17 € | 20 045.2 € | 5 |
| 2022 Q4 | 95 534.59 € | 21 801.58 € | 18 235.01 € | 6 |
| 2022 Q3 | 100 869.33 € | 24 245.06 € | 17 275.35 € | 6 |
| 2022 Q2 | 97 764.1 € | 26 756.24 € | 20 098.41 € | 6 |
| 2022 Q1 | 108 490.35 € | 31 577.65 € | 24 118.47 € | 6 |
| 2021 Q4 | 107 314.63 € | 30 719.46 € | 21 719.02 € | 8 |
| 2021 Q3 | 108 284.71 € | 30 759.97 € | 22 260.42 € | 8 |
| 2021 Q2 | 109 837.54 € | 31 768 € | 21 434.73 € | 7 |
| 2021 Q1 | 109 381.37 € | 27 583.66 € | 18 882.96 € | 8 |
| 2020 Q4 | 113 371.03 € | 31 175.68 € | 18 951.69 € | 9 |
| 2020 Q3 | 106 989.39 € | 24 411.92 € | 15 207.83 € | 9 |
| 2020 Q2 | 79 160.14 € | 23 170.53 € | 18 097.95 € | 9 |
| 2020 Q1 | 112 714.21 € | 32 036.46 € | 22 189.84 € | 10 |
