Financial Statements · Financial Reporting
osaühing Konvers
Official identifier 10042598Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 392,218 |
| Bilanss, detailne | Cash and cash equivalents | 62,875 |
| Bilanss, detailne | Current assets | 377,824 |
| Bilanss, detailne | Current liabilities | 59,670 |
| Bilanss, detailne | Equity | 332,548 |
| Bilanss, detailne | Share capital at nominal value | 24,925 |
| Bilanss, detailne | Non-current assets | 14,394 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 300,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,548 |
| Income statement scheme 1 | Labour costs | -140,853 |
| Income statement scheme 1 | Revenue | 1,237,563 |
| Income statement scheme 1 | Annual period profit / loss | 4,790 |
| Income statement scheme 1 | Operating profit (loss) | 4,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,340 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 140,853 |
Linked company
Company: osaühing Konvers