Ferrum Performance OÜRegistered
Key figures
9491 €−11,2%
Revenue 2025
−30,5%
Average annual change 2021–2025
Ratios
202592,6%
Profit margin
92,6%
EBITDA margin
54,0%
Equity ratio
1,3×
Current ratio
43,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023 ~8087 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2492 | 9020 | 19 987 | 3002 | 12 355 | 23 125 |
| Total non-current assets | — | — | — | 14 280 | 14 280 | 14 280 |
| Total assets | 2492 | 9020 | 19 987 | 17 282 | 26 635 | 37 405 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | −17 481 | 9180 | 14 627 | 15 240 | 17 220 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | −17 481 | 9180 | 14 627 | 15 240 | 17 220 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −8 | 24 001 | −11 780 | −11 845 | −3105 |
| Profit for the year | −8 | 24 009 | −15 694 | −65 | 8740 | 8790 |
| Reserves and other equity | — | — | — | 12 000 | 12 000 | 12 000 |
| Total equity | 2492 | 26 501 | 10 807 | 2655 | 11 395 | 20 185 |
| Income statement | ||||||
| Sales revenue | — | 40 586 | 24 377 | 1738 | 10 688 | 9491 |
| Operating profit | −8 | 24 009 | −15 694 | −65 | 8740 | 8790 |
| EBITDA | — | — | — | −65 | 8740 | 8790 |
| Profit before income tax | −8 | 24 009 | −15 694 | −65 | 8740 | 8790 |
| Profit for the reporting year | −8 | 24 009 | −15 694 | −65 | 8740 | 8790 |
| Labour costs | — | 6017 | 7020 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 8087 | 0 | 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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