Financial Statements · Financial Reporting
Aktsiaselts FAMAR-DESI GRUPP
Official identifier 10047867Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,554,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,554,989 |
| Unconsolidated bilanss | Assets | 21,720,227 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,289,959 |
| Unconsolidated bilanss | Current assets | 1,353,472 |
| Unconsolidated bilanss | Current liabilities | 113,826 |
| Unconsolidated bilanss | Equity | 21,606,401 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 20,366,755 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,476,196 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,407,785 |
| Unconsolidated income statement (scheme 1) | Labour costs | -125,654 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,024,264 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,568,165 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,996,827 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,050,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,407,785 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,996,827 |
| Consolidated bilanss | Assets | 19,847,821 |
| Consolidated bilanss | Cash and cash equivalents | 1,326,404 |
| Consolidated bilanss | Current assets | 1,409,670 |
| Consolidated bilanss | Current liabilities | 151,511 |
| Consolidated bilanss | Equity | 19,696,310 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 18,438,151 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,554,989 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,541,091 |
| Consolidated income statement scheme 1 | Labour costs | -146,004 |
| Consolidated income statement scheme 1 | Revenue | 5,276,253 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,579,281 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,061,249 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,040,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,545,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,040,272 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,004 |
Linked company
Company: Aktsiaselts FAMAR-DESI GRUPP