Conversio Design OÜRegistered
Annual report for 2025 not filed.
Key figures
226 079 €−13,7%
Revenue 2024
Ratios
2024−45,7%
Profit margin
2,8%
EBITDA margin
0,7%
Equity ratio
2,0×
Current ratio
−2342,3%
Return on equity
2546 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 943 € | 2 | 8212 € |
| Q1 2026 | 6124 € | 2 | 8520 € |
| Q4 2025 | 6113 € | 2 | 9136 € |
| Q3 2025 | 115 009 € | 2 | 9136 € |
| Q2 2025 | 117 € | 2 | 9136 € |
| Q1 2025 | 5419 € | 2 | 9363 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+2500 € other
20230 €
20220 €
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 | 12 621 | 12 617 | 61 416 | 285 246 | 191 041 | 188 437 |
| Total non-current assets | 0 | 0 | 0 | 210 226 | 277 106 | 477 830 |
| Total assets | 12 621 | 12 617 | 61 416 | 495 472 | 468 147 | 666 267 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 78 787 | 152 177 | 143 319 | 94 047 |
| Non-current liabilities | 0 | 0 | 0 | 170 000 | 214 500 | 567 805 |
| Total liabilities | 0 | 0 | 78 787 | 322 177 | 357 819 | 661 852 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 610 | 10 121 | 10 117 | −19 871 | 170 451 | 107 827 |
| Profit for the year | −3489 | −4 | −29 988 | 190 666 | −62 623 | −103 412 |
| Reserves and other equity | — | — | — | — | — | −2500 |
| Total equity | 12 621 | 12 617 | −17 371 | 173 295 | 110 328 | 4415 |
| Income statement | ||||||
| Sales revenue | — | — | 0 | 320 949 | 262 038 | 226 079 |
| Operating profit | −3489 | −4 | −29 988 | 190 665 | −62 626 | −10 941 |
| EBITDA | — | — | — | — | −56 551 | 6407 |
| Profit before income tax | −3489 | −4 | −29 988 | 190 666 | −62 623 | −103 412 |
| Profit for the reporting year | −3489 | −4 | −29 988 | 190 666 | −62 623 | −103 412 |
| Labour costs | — | 0 | 25 760 | 50 305 | 70 152 | 70 152 |
| Depreciation of non-current assets | — | — | — | — | 6075 | 17 348 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
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.