Financial Statements · Financial Reporting
Conversio Design OÜ
Official identifier 14225719Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,267 |
| Balance sheet | Cash and cash equivalents | 22,846 |
| Balance sheet | Current assets | 188,437 |
| Balance sheet | Current liabilities | 94,047 |
| Balance sheet | Equity | 4,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 477,830 |
| Balance sheet | Non-current liabilities | 567,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,348 |
| Income statement scheme 1 | Labour costs | -70,152 |
| Income statement scheme 1 | Revenue | 226,079 |
| Income statement scheme 1 | Annual period profit / loss | -103,412 |
| Income statement scheme 1 | Operating profit (loss) | -10,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,827 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,152 |
Linked company
Company: Conversio Design OÜ