OÜ FS Capital Management
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10349703VAT code
EE100343829Registered
29/12/1997Share capital
7,668.00 €Activity
Rental and operating of own or leased real estate (68201 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Endla tn 16
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Website
miterassa.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
4Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-25.33 % ** during past year
Taxes
33.1KDebts
--31.70 % ** during past year
Taxable turnover
81.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 398,871 |
| 79,774 |
| 35,774 |
| 35,774 |
| 7,155 |
| -0.42 |
| 0.62 |
| 31.27 |
| 124,737 |
| 23.96 |
| 95,557 |
| 100.00 |
| 8.97 |
| 452,689 |
| 281,957 |
| 1,263,524 |
| 113,142 |
| 2023 |
|---|
| 454,219 |
| 113,555 |
| 143,186 |
| 143,186 |
| 35,797 |
| -0.23 |
| 0.58 |
| 45.12 |
| 204,941 |
| 39.83 |
| 180,907 |
| 100.00 |
| 31.52 |
| 495,875 |
| 287,236 |
| 1,193,365 |
| 181,766 |
| 2024 |
|---|
| 364,708 |
| 91,177 |
| 96,678 |
| 96,678 |
| 24,170 |
| -0.34 |
| 0.44 |
| 23.70 |
| 86,419 |
| 19.90 |
| 72,594 |
| 100.00 |
| 26.51 |
| 532,552 |
| 235,161 |
| 1,173,343 |
| 122,753 |
| 2024 |
|---|
| 364,708 |
| 91,177 |
| 96,678 |
| 96,678 |
| 24,170 |
| -0.34 |
| 0.44 |
| 23.70 |
| 86,419 |
| 19.90 |
| 72,594 |
| 100.00 |
| 26.51 |
| 532,552 |
| 235,161 |
| 1,173,343 |
| 122,753 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Example report (PDF)
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