Financial Statements · Financial Reporting
Aktsiaselts FERRUM K.V.
Official identifier 10089260Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,037 |
| Balance sheet | Cash and cash equivalents | 141,604 |
| Balance sheet | Current assets | 149,701 |
| Balance sheet | Current liabilities | 2,792 |
| Balance sheet | Equity | 295,245 |
| Balance sheet | Share capital at nominal value | 27,600 |
| Balance sheet | Non-current assets | 148,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,080 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 272,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,246 |
| Income statement scheme 1 | Labour costs | -1,204 |
| Income statement scheme 1 | Revenue | 40,001 |
| Income statement scheme 1 | Annual period profit / loss | -8,589 |
| Income statement scheme 1 | Operating profit (loss) | -9,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,589 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,204 |
Linked company
Company: Aktsiaselts FERRUM K.V.