Financial Statements · Financial Reporting
Conversio Design OÜ
Official identifier 14225719Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 495,472 |
| Bilanss, detailne | Cash and cash equivalents | 23,086 |
| Bilanss, detailne | Current assets | 285,246 |
| Bilanss, detailne | Current liabilities | 152,177 |
| Bilanss, detailne | Equity | 173,295 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 210,226 |
| Bilanss, detailne | Non-current liabilities | 170,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -19,871 |
| Income statement scheme 1 | Labour costs | -50,305 |
| Income statement scheme 1 | Revenue | 320,949 |
| Income statement scheme 1 | Annual period profit / loss | 190,666 |
| Income statement scheme 1 | Operating profit (loss) | 190,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -19,871 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,305 |
Linked company
Company: Conversio Design OÜ