Financial Statements · Financial Reporting
Aktsiaselts FAMAR-DESI GRUPP
Official identifier 10047867Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,134,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,134,270 |
| Unconsolidated bilanss | Assets | 20,712,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,680,857 |
| Unconsolidated bilanss | Current assets | 1,684,111 |
| Unconsolidated bilanss | Current liabilities | 113,213 |
| Unconsolidated bilanss | Equity | 20,598,975 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 19,028,077 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,044,361 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,422,258 |
| Unconsolidated income statement (scheme 1) | Labour costs | -130,444 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,556,583 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,992,574 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,435,793 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,478,316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,422,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,435,793 |
| Consolidated bilanss | Assets | 18,895,377 |
| Consolidated bilanss | Cash and cash equivalents | 1,816,162 |
| Consolidated bilanss | Current assets | 1,849,262 |
| Consolidated bilanss | Current liabilities | 147,647 |
| Consolidated bilanss | Equity | 18,747,730 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 17,046,115 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,134,270 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,521,160 |
| Consolidated income statement scheme 1 | Labour costs | -150,065 |
| Consolidated income statement scheme 1 | Revenue | 5,832,465 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,051,420 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,537,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,503,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,521,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,503,361 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 150,065 |
Linked company
Company: Aktsiaselts FAMAR-DESI GRUPP