Financial Statements · Financial Reporting
Ferrum Funds OÜ
Official identifier 14420775Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,297 |
| Balance sheet | Cash and cash equivalents | 11,026 |
| Balance sheet | Current assets | 57,297 |
| Balance sheet | Current liabilities | 2,561 |
| Balance sheet | Equity | 46,327 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 8,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,166 |
| Income statement scheme 1 | Labour costs | -14,988 |
| Income statement scheme 1 | Revenue | 59,617 |
| Income statement scheme 1 | Annual period profit / loss | 24,161 |
| Income statement scheme 1 | Operating profit (loss) | 24,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,166 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,988 |
Linked company
Company: Ferrum Funds OÜ