Financial Statements · Financial Reporting
Conversio Design OÜ
Official identifier 14225719Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,147 |
| Balance sheet | Cash and cash equivalents | 28,382 |
| Balance sheet | Current assets | 191,041 |
| Balance sheet | Current liabilities | 143,319 |
| Balance sheet | Equity | 110,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,106 |
| Balance sheet | Non-current liabilities | 214,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,075 |
| Income statement scheme 1 | Labour costs | -70,989 |
| Income statement scheme 1 | Revenue | 262,038 |
| Income statement scheme 1 | Annual period profit / loss | -62,623 |
| Income statement scheme 1 | Operating profit (loss) | -62,626 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,152 |
Linked company
Company: Conversio Design OÜ