OÜ AdConventRegistered
Annual report for 2025 not filed.
Key figures
66 000 €−16,0%
Revenue 2024
−5,0%
Average annual change 2019–2024
Ratios
2024−20,4%
Profit margin
1,0%
EBITDA margin
76,6%
Equity ratio
3,0×
Current ratio
−10,8%
Return on equity
2680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1122 € | 1 | 4343 € |
| Q1 2026 | 5171 € | 1 | 3791 € |
| Q4 2025 | 2125 € | 1 | 1004 € |
| Q3 2025 | 7622 € | 1 | 2008 € |
| Q2 2025 | 10 249 € | 1 | 5108 € |
| Q1 2025 | 9081 € | 1 | 2892 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1240 € (1% of distributable profit).
History
20241240 €
20230 €
20223550 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 108 534 | 111 930 | 111 973 | 111 356 | 130 833 | 113 922 |
| Total non-current assets | 57 243 | 56 716 | 88 586 | 75 347 | 62 109 | 48 556 |
| Total assets | 165 777 | 168 646 | 200 559 | 186 703 | 192 942 | 162 478 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 28 266 | 21 281 | 19 376 | 22 858 | 41 425 | 38 082 |
| Non-current liabilities | 8203 | 0 | 26 277 | 19 478 | 12 409 | 0 |
| Total liabilities | 36 469 | 21 281 | 45 653 | 42 336 | 53 834 | 38 082 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 121 585 | 126 355 | 144 413 | 148 404 | 141 415 | 134 916 |
| Profit for the year | 4771 | 18 058 | 7541 | −6989 | −5259 | −13 472 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 129 308 | 147 365 | 154 906 | 144 367 | 139 108 | 124 396 |
| Income statement | ||||||
| Sales revenue | 85 358 | 84 984 | 75 334 | 63 321 | 78 558 | 66 000 |
| Operating profit | 5607 | 18 332 | 8070 | −5602 | −3682 | −12 448 |
| EBITDA | 13 350 | 27 358 | 18 892 | 7636 | 9556 | 665 |
| Profit before income tax | 4771 | 18 058 | 7541 | −6989 | −5259 | −13 472 |
| Profit for the reporting year | 4771 | 18 058 | 7541 | −6989 | −5259 | −13 472 |
| Labour costs | 24 237 | 28 572 | 25 333 | 22 816 | 24 320 | 30 699 |
| Depreciation of non-current assets | 7743 | 9026 | 10 822 | 13 238 | 13 238 | 13 113 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 3550 | 0 | 1240 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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