OÜ FS Capital Management

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.07.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.11.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.10.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.08.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.07.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.11.2009	Expired	PDF
2008	01.01.2008 – 31.12.2008	22.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	13.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	11.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	25.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations29 Public transactions–Grants–State aid–Public procurement–Holdings in companies7 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	47 723 €	16 338 €	196 759 €+70,0%	4
2026 Q2	28 716 €	16 445 €	115 725 €−10,6%	4
2026 Q1	31 357 €	16 713 €	129 507 €+44,6%	5
Total 2026:	107 796 €	49 496 €	441 991 €
2025 Q4	22 387 €	16 694 €	89 579 €+13,8%	4
2025 Q3	16 758 €	12 879 €	78 737 €+3,4%	4
2025 Q2	21 291 €	16 841 €	76 134 €−6,5%	3
2025 Q1	18 026 €	15 062 €	81 455 €+10,8%	4
Total 2025:	78 462 €	61 476 €	325 905 €
2024 Q4	16 644 €	13 391 €	73 490 €−57,1%	4
2024 Q3	24 188 €	13 992 €	171 329 €+45,0%	4
2024 Q2	21 591 €	16 701 €	118 164 €−0,9%	4
2024 Q1	26 503 €	17 811 €	119 263 €+6,7%	4
Total 2024:	88 926 €	61 895 €	482 246 €
2023 Q4	19 285 €	15 799 €	111 751 €+4,8%	5
2023 Q3	22 952 €	15 304 €	106 604 €−5,4%	5
2023 Q2	28 583 €	17 955 €	112 747 €−4,0%	5
2023 Q1	28 816 €	20 045 €	117 464 €+23,0%	5
Total 2023:	99 636 €	69 103 €	448 566 €
2022 Q4	21 802 €	18 235 €	95 535 €−5,3%	5
2022 Q3	24 245 €	17 275 €	100 869 €+3,2%	5
2022 Q2	26 756 €	20 098 €	97 764 €−9,9%	5
2022 Q1	31 578 €	24 118 €	108 490 €+1,1%	5
Total 2022:	104 381 €	79 726 €	402 658 €
2021 Q4	30 719,46 €	21 719,02 €	107 314,63 €−0,9%	8
2021 Q3	30 759,97 €	22 260,42 €	108 284,71 €−1,4%	8
2021 Q2	31 768 €	21 434,73 €	109 837,54 €+0,4%	7
2021 Q1	27 583,66 €	18 882,96 €	109 381,37 €−3,5%	8
Total 2021:	120 831,09 €	84 297,13 €	434 818,25 €
2020 Q4	31 175,68 €	18 951,69 €	113 371,03 €+6,0%	9
2020 Q3	24 411,92 €	15 207,83 €	106 989,39 €+35,2%	9
2020 Q2	23 170,53 €	18 097,95 €	79 160,14 €−29,8%	9
2020 Q1	32 036 €	22 190 €	112 714 €+10,7%	10
Total 2020:	110 794,13 €	74 447,47 €	412 234,56 €
2019 Q4	28 565 €	20 412 €	101 848 €+2,0%	10
2019 Q3	28 937 €	19 960 €	99 843 €−5,2%	9
2019 Q2	26 893 €	21 951 €	105 292 €−13,1%	10
2019 Q1	32 205 €	24 828 €	121 210 €+31,9%	10
Total 2019:	116 600 €	87 151 €	428 193 €
2018 Q4	24 437 €	18 665 €	91 922 €+15,9%	10
2018 Q3	22 442 €	15 562 €	79 340 €−6,0%	9
2018 Q2	8 814 €	12 879 €	84 400 €+7,9%	7
2018 Q1	21 691 €	11 288 €	78 232 €+9,3%	6
Total 2018:	77 384 €	58 394 €	333 894 €
2017 Q4	15 417 €	10 363 €	71 579 €+18,8%	6
2017 Q3	18 988 €	9 011 €	60 233 €+1,9%	4
2017 Q2	14 972 €	8 518 €	59 104 €+4,1%	4
2017 Q1	18 798 €	7 879 €	56 765 €+6,0%	6
Total 2017:	68 175 €	35 771 €	247 681 €
2016 Q4	18 717 €	8 691 €	53 540 €−0,6%	4
2016 Q3	18 723 €	8 748 €	53 890 €+5,3%	4
2016 Q2	20 823 €	8 307 €	51 175 €−27,8%	4
2016 Q1	20 052 €	11 499 €	70 841 €+20,9%	4
Total 2016:	78 315 €	37 245 €	229 446 €
2015 Q4	20 666 €	9 152 €	58 614 €−8,6%	23
2015 Q3	20 695 €	10 014 €	64 135 €+5,0%	23
2015 Q2	19 693 €	9 534 €	61 060 €+1,6%	23
2015 Q1	30 478 €	9 381 €	60 080 €	23
Total 2015:	91 532 €	38 081 €	243 889 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	159 757 €	136 095 €	175 519 €
Accounting and tax consultancy	118 200 €	76 458 €	82 382 €
Business and other management consultancy		127 170 €	65 864 €
Office administrative and support activities		24 985 €	28 824 €
Business consultancy and other management advice	138 246 €
Office administration, combined secretarial services	28 266 €
Operation of warehousing and storage facilities	9 750 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Rain Pettai	37501XXXXXX	04.01.1975 (51)	Board member	20.03.2024	-
Raivo Kraus	37403XXXXXX	31.03.1974 (52)	Board member	20.03.2024	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Rain Pettai	37501XXXXXX	04.01.1975 (51)	Shareholder	2 556 EUR	33,33%	Sole ownership	20.03.2024	-
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Shareholder	2 556 EUR	33,33%	Sole ownership	20.03.2024	-
Raivo Kraus	37403XXXXXX	31.03.1974 (52)	Shareholder	2 556 EUR	33,33%	Sole ownership	20.03.2024	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Audiitorteenuse OÜ	10502702	29.10.1998 (27)	Audit firm	10.11.2009	-
Andres Talvik	-	-	Founder	29.12.1997	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Rain Pettai	37501XXXXXX	04.01.1975 (51)	Direct holding	14.09.2018	-
Raivo Kraus	37403XXXXXX	31.03.1974 (52)	Direct holding	14.09.2018	-
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Direct holding	14.09.2018	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Differt Trading OÜ	30.10.2024	Shareholder	2 100 EUR	100,00%	Sole ownership	30.10.2024	-
OÜ Miterassa	24.01.2008	Shareholder	6 390 EUR	100,00%	Sole ownership	02.09.2023	-
Pimeaia Kinnisvara Osaühing	03.09.2003	Shareholder	50 000 EEK	100,00%	Sole ownership	01.09.2023	-
S-Pro OÜ	30.03.2012	Shareholder	2 125 EUR	85,00%	Sole ownership	01.09.2023	-
Kõrgepinge Kinnisvara OÜ	10.02.2005	Shareholder	30 000 EEK	60,00%	Sole ownership	01.09.2023	-

30 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 196 759 €
Monthly average: 65 586 €
Per employee: 16 397 €
Equity ratio: 855,33%

Labour taxes

Turnover ratio: 8,30%
Tax ratio: 34,24%
Monthly average: 5 446 €
Per employee: 1 362 €

State taxes

Monthly average: 15 908 €
Turnover ratio: 24,25%

Estimated salary

Gross salary: 2 515 €
Net salary: 2 045 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 964 €+18,1%	122 753 €−32,5%	181 766 €−96,4%	5 059 396 €+45,1%	3 487 813 €+11,5%	3 127 361 €−26,6%	4 261 014 €
Non-current assets	1 681 676 €+43,3%	1 173 343 €+3,3%	1 135 577 €−10,1%	1 263 524 €+1,7%	1 242 869 €+4,7%	1 187 022 €+11,3%	1 066 849 €
Total assets	1 826 640 €+40,9%	1 296 096 €−77,2%	5 682 677 €−8,1%	6 182 501 €+334%	1 422 970 €−6,9%	1 529 241 €−15,4%	1 807 825 €
Short-term liabilities	165 462 €−32,7%	245 933 €−91,8%	3 007 586 €−14,5%	3 515 650 €+1 398%	234 735 €+8,4%	216 604 €−93,4%	3 305 172 €
Long-term liabilities	1 150 011 €+122%	517 611 €−12,6%	592 020 €−7,8%	642 020 €+522%	103 300 €−85,9%	730 820 €−26,6%	995 444 €
Total liabilities	1 315 473 €+72,3%	763 544 €−78,8%	3 599 606 €−13,4%	4 157 670 €+1 130%	338 035 €−64,3%	947 424 €−78,0%	4 300 616 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	469 496 €+10,2%	426 161 €−82,4%	2 416 327 €+11,8%	2 160 894 €+5,6%	2 045 351 €+5,6%	1 937 647 €+1,6%	1 906 467 €
Net profit	31 958 €−66,9%	96 678 €−32,5%	143 186 €+300%	35 774 €−35,1%	55 098 €−80,1%	276 231 €+77,6%	155 494 €
Equity	511 167 €−4,0%	532 552 €−79,5%	2 599 604 €+0,6%	2 584 936 €+400%	516 915 €−76,5%	2 200 913 €+7,1%	2 054 683 €
Turnover	352 589 €−3,3%	364 708 €−97,1%	12 773 186 €+5,3%	12 125 048 €+40,9%	8 603 552 €+1 978%	414 061 €+1,0%	409 895 €
Profit margin	9,1%	26,5%	1,1%	0,3%	0,6%	66,7%	37,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-27 562 €	5 321 €
Liquidity
Current ratio	0,4	0,8
Quick ratio	0,4	0,8
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	843,0	726,9
Asset turnover	0,3	0,3
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-14,2%	-5,7%
Net profit margin	9,0%	12,6%
Return on assets (roa)	2,6%	3,7%
Return on equity (roe)	7,9%	10,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10022049 / M11	16.07.2025	Fine-warning order – annual report not filed	15.08.2025	Deficiencies remedied30.07.2025
Ä 10022049 / 22	14.07.2025	Entry – Amendment entry	-	Entered into force14.07.2025
Ä 10022049 / M10	01.10.2024	Reporting-fine order	17.10.2024	Entered into force18.10.2024
Ä 10022049 / M9	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force06.07.2024
Ä 10022049 / 21	26.03.2024	Entry – Amendment entry	-	Entered into force26.03.2024

Real estate

		Purpose
Türi tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	5742 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-06-7220/1	Kohtu I astme menetlus	Court ruling	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.7220.12646	04.04.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sonycenter.ee	Active	04.07.2010	24.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.