Name
Aktsiaselts FERRUM K.V.
Registry code
10089260
VAT number
EE100473980
Type
AS - Joint Stock Company
Status
Registered
Foundation date
04.11.1996 (28)
Financial year
01.01-31.12
Capital
27 600.00 €
Activity
68201 - Rental and operating of own or leased real estate
40 001 €
-8 589 €
-21%
77 €
(estimate is approximate)
295 245 €
1
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Berit Veske 15.06.1989 (35) | 50% - 13 800.00 EUR | Board member | Direct ownership | Shareholder |
| Klelia Veske 30.06.1994 (30) | 50% - 13 800.00 EUR | Board member | Direct ownership | Shareholder |
| Madis Pool 29.04.1992 (32) | - | - | - | Board member |
| Siim Veersalu 23.07.1984 (40) | - | - | - | Board member |
| Ülle Kokla 04.05.1968 (56) | - | - | - | Chairman of the board |
| 2019 30.09.2020 | 2020 06.07.2021 | 2021 19.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 44 340 € | 43 643 € | 37 883 € | 36 370 € | 40 001 € |
| Net profit (loss) for the period | -23 547 € | 4 197 € | -1 994 € | -29 215 € | -8 589 € |
| Profit Margin | -53% | 10% | -5% | -80% | -21% |
| Current Assets | 175 526 € | 188 265 € | 168 022 € | 150 925 € | 149 701 € |
| Fixed Assets | 158 405 € | 150 158 € | 166 828 € | 157 582 € | 148 336 € |
| Total Assets | 333 931 € | 338 423 € | 334 850 € | 308 507 € | 298 037 € |
| Current Liabilities | 3 085 € | 3 380 € | 1 801 € | 4 673 € | 2 792 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 27 600 € | 27 600 € | 27 600 € | 27 600 € | 27 600 € |
| Equity | 330 846 € | 335 043 € | 333 049 € | 303 834 € | 295 245 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 651.7 € | 528.27 € | 375.72 € | 1 |
| 2023 Q4 | 4 144.55 € | 784.99 € | 375.72 € | 1 |
| 2023 Q3 | 4 028.35 € | 528.27 € | 375.72 € | 1 |
| 2023 Q2 | 6 440.15 € | 528.27 € | 375.72 € | 1 |
| 2023 Q1 | 7 085.95 € | 804.25 € | 375.72 € | 1 |
| 2022 Q4 | 9 531.15 € | 1 036.54 € | 375.72 € | 1 |
| 2022 Q3 | 5 500.55 € | 528.27 € | 375.72 € | 1 |
| 2022 Q2 | 4 915.05 € | 528.27 € | 375.72 € | 1 |
| 2022 Q1 | 4 966.6 € | 804.25 € | 375.72 € | 1 |
| 2021 Q4 | 8 338.55 € | 1 473.89 € | 375.72 € | 1 |
| 2021 Q3 | 7 249.8 € | 868.07 € | 375.72 € | 1 |
| 2021 Q2 | 12 258.4 € | 1 866.52 € | 375.72 € | 1 |
| 2021 Q1 | 12 443.1 € | 1 963.73 € | 429.52 € | 1 |
| 2020 Q4 | 11 086.95 € | 1 556.92 € | 456.42 € | 1 |
| 2020 Q3 | 8 853.75 € | 1 603.55 € | 456.42 € | 1 |
| 2020 Q2 | 11 346.4 € | 1 555.15 € | 456.42 € | 1 |
| 2020 Q1 | 12 252.35 € | 1 817.4 € | 456.42 € | 1 |
