FB Asset Management AS

12493634

Company info

FB Asset Management AS

12493634

Investeerimisfondide fondivalitseja - FB Asset Managementhttps://fbassets.euInvesteerimisfondide fondivalitseja - FB Asset Management

FB Asset Management investeerimisfondide fondivalitseja Meist FB Asset Management Investeerimisfondide fondivalitseja. Oleme finants- ja investeerimisturul tegutsenud alates 2013. aastast. Eesti Finantsinspektsiooni tegevusluba fondide valitsemiseks (FB Asset Management AS | Finantsinspektsioon). Tulemuslikkus on kõige tähtsam FB Asset Management AS haldab oma investeerimisfonde ja investeerib oma vahendeid fondide kaudu võrdselt investoritega. FB Opportunity Fund Fond kasutab riskifondi […]

General info

Name

FB Asset Management AS

Registry code

12493634

Type

AS - Joint Stock Company

Status

Registered

Foundation date

21.06.2013 (11)

Financial year

01.01-31.12

Capital

130 000.00 €

Activity

66301 - Fund management activities

Revenue

-

Profit

-17 395 €

Profit margin

-

Gross salary

-

Equity

312 139 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Vladimir Šapovalenko

14.10.1958 (66)

100% - 130 000.00 EUR Board member Direct ownership FounderShareholder

Ragnar Plees

14.06.1973 (51)

- Board member -

Roman Zaitsev

08.11.1975 (49)

- - - Board member

Natalja Klein

27.07.1974 (50)

- - - Board member

Sergei Jurkin

20.03.1977 (47)

- - - Board member

Financial info

2019
29.04.2020
2020
30.04.2021
2021
29.04.2022
2022
28.04.2023
2023
21.03.2024
Total Revenue 264 899 € 41 003 € 0 € 0 € -
Net profit (loss) for the period -50 123 € -108 629 € -13 941 € -14 719 € -17 395 €
Profit Margin -19% -265% - - -
Current Assets 484 700 € 359 704 € 346 357 € 331 824 € 314 812 €
Fixed Assets 0 € - - - -
Total Assets 484 700 € 359 704 € 346 357 € 331 824 € 314 812 €
Current Liabilities 17 878 € 1 511 € 2 104 € 2 290 € 2 673 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 130 000 € 130 000 € 130 000 € 130 000 € 130 000 €
Equity 466 822 € 358 193 € 344 253 € 329 534 € 312 139 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 794.36 € 894.24 € 2
2023 Q4 - 744.69 € 840.39 € 1
2023 Q3 - 744.69 € 840.39 € 1
2023 Q2 - 744.69 € 840.39 € 1
2023 Q1 - 705.96 € 795.4 € 1
2022 Q4 - 725.73 € 812.04 € 1
2022 Q3 - 725.73 € 812.04 € 1
2022 Q2 - 725.73 € 812.04 € 1
2022 Q1 - 719.81 € 805.64 € 1
2021 Q4 - 716.85 € 802.44 € 1
2021 Q3 - 716.85 € 802.44 € 1
2021 Q2 - - - 1
2020 Q2 - 5 910.09 € 6 179.34 € -
2020 Q1 - 8 616.84 € 8 891.25 € 1