Financial Statements · Financial Reporting
Aktsiaselts FERRUM K.V.
Official identifier 10089260Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,529 |
| Bilanss, detailne | Cash and cash equivalents | 150,551 |
| Bilanss, detailne | Current assets | 154,991 |
| Bilanss, detailne | Current liabilities | 2,543 |
| Bilanss, detailne | Equity | 275,986 |
| Bilanss, detailne | Share capital at nominal value | 27,600 |
| Bilanss, detailne | Non-current assets | 123,538 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,976 |
| Income statement scheme 1 | Labour costs | -1,235 |
| Income statement scheme 1 | Revenue | 42,248 |
| Income statement scheme 1 | Annual period profit / loss | 96,187 |
| Income statement scheme 1 | Operating profit (loss) | 131,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,045 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,235 |
Linked company
Company: Aktsiaselts FERRUM K.V.