FerrumHolding OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2019
Ratios
2024−0,8%
Equity ratio
0,1×
Current ratio
1476,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20239482 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 18 560 | 21 858 | 7212 | 6660 | 441 | 358 |
| Total non-current assets | 81 634 | 81 634 | 101 409 | 101 409 | 40 000 | 40 000 |
| Total assets | 100 194 | 103 492 | 108 621 | 108 069 | 40 441 | 40 358 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | — | 4951 |
| Non-current liabilities | 97 694 | 97 694 | 97 296 | 93 853 | 35 748 | 35 748 |
| Total liabilities | 97 694 | 97 694 | 97 296 | 93 853 | 35 748 | 40 699 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | 3298 | 8825 | 2234 | 2193 |
| Profit for the year | 0 | 3298 | 5527 | 2891 | −41 | −5034 |
| Total equity | 2500 | 5798 | 11 325 | 14 216 | 4693 | −341 |
| Income statement | ||||||
| Sales revenue | 0 | — | — | — | — | — |
| Operating profit | 0 | 3298 | 5527 | 5448 | −41 | −83 |
| Profit before income tax | 0 | 3298 | 5527 | 2891 | −41 | −5034 |
| Profit for the reporting year | 0 | 3298 | 5527 | 2891 | −41 | −5034 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 9482 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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