Annual Reports · Financial Reporting
Aktsiaselts FERRUM K.V.
Official identifier 10089260Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,412 |
| Balance sheet | Cash and cash equivalents | 162,484 |
| Balance sheet | Current assets | 168,322 |
| Balance sheet | Current liabilities | 2,613 |
| Balance sheet | Equity | 304,799 |
| Balance sheet | Share capital at nominal value | 27,600 |
| Balance sheet | Non-current assets | 139,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,246 |
| Income statement scheme 1 | Labour costs | -1,207 |
| Income statement scheme 1 | Revenue | 43,200 |
| Income statement scheme 1 | Annual period profit / loss | 9,554 |
| Income statement scheme 1 | Operating profit (loss) | 7,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,207 |
Linked company
Company: Aktsiaselts FERRUM K.V.