Ferrum Funds OÜ
CopyRegistry data
Legal status
Company ID
14420775VAT code
EE102302787Registered
01/02/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+119.69 % ** during past year
Taxes
7.2KDebts
-
-11.44 % ** during past year
Taxable turnover
22.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 331,103 |
| 331,103 |
| -24,051 |
| -23,595 |
| -23,595 |
| 0.11 |
| 0.57 |
| -11.84 |
| -39,210 |
| -11.84 |
| -39,210 |
| -1.78 |
| -7.13 |
| 20,137 |
| 11,544 |
| 0 |
| 47,740 |
| 2023 |
|---|
| 228,717 |
| 228,717 |
| 2,028 |
| 2,028 |
| 2,028 |
| 0.17 |
| 0.23 |
| 4.75 |
| 10,856 |
| 4.75 |
| 10,856 |
| 18.98 |
| 0.89 |
| 22,165 |
| 5,107 |
| 0 |
| 43,632 |
| 2024 |
|---|
| 59,617 |
| 59,617 |
| 24,161 |
| 24,161 |
| 24,161 |
| 0.92 |
| 0.06 |
| 107.93 |
| 64,346 |
| 107.93 |
| 64,346 |
| 81.67 |
| 40.53 |
| 46,327 |
| 2,561 |
| 0 |
| 57,297 |
| 2024 |
|---|
| 59,617 |
| 59,617 |
| 24,161 |
| 24,161 |
| 24,161 |
| 0.92 |
| 0.06 |
| 107.93 |
| 64,346 |
| 107.93 |
| 64,346 |
| 81.67 |
| 40.53 |
| 46,327 |
| 2,561 |
| 0 |
| 57,297 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of Ferrum Funds OÜ?
Ferrum Funds OÜ is currently Registered. It was registered on 01/02/2018.
Where is Ferrum Funds OÜ located?
Ferrum Funds OÜ is registered at Harju maakond, Viimsi vald, Viimsi alevik, Vikerkaare tee 12-2.
What does Ferrum Funds OÜ do?
Ferrum Funds OÜ operates in the Constructional engineering-technical designing and consulting (71121 - EMTAK 2025) sector.
How many employees does Ferrum Funds OÜ have?
Ferrum Funds OÜ had 1 employees in 2025 I.
What is the annual turnover of Ferrum Funds OÜ?
Ferrum Funds OÜ reported a turnover of 59,617 EUR in 2024.
What is the net profit of Ferrum Funds OÜ?
Ferrum Funds OÜ reported a net profit of 24,161 EUR in 2024.
Is Ferrum Funds OÜ a reliable company?
Ferrum Funds OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Ferrum Funds OÜ have any unpaid debts?
Ferrum Funds OÜ has no recorded unpaid debts.