Konversive Grupp OÜRegistered
Key figures
109 558 €+7,2%
Revenue 2025
−27,2%
Average annual change 2019–2025
Ratios
2025−70,5%
Profit margin
57,8%
Equity ratio
900×
Current ratio
−37,9%
Return on equity
559 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 656 € | 1 | 614 € |
| Q1 2026 | 74 339 € | 1 | 614 € |
| Q4 2025 | 60 596 € | 1 | 614 € |
| Q3 2025 | 66 022 € | 1 | 614 € |
| Q2 2025 | 52 835 € | 1 | 614 € |
| Q1 2025 | 75 015 € | 1 | 602 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 666 432 | 2 206 852 | 726 723 | 769 164 | 771 863 | 429 180 | 351 952 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 666 432 | 2 206 852 | 726 723 | 769 164 | 771 863 | 429 180 | 351 952 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 | 1 468 166 | 568 | 393 | 372 | 376 | 391 |
| Non-current liabilities | — | 148 000 | 148 000 | 148 000 | 148 000 | 148 000 | 148 000 |
| Total liabilities | 60 | 1 616 166 | 148 568 | 148 393 | 148 372 | 148 376 | 148 391 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 666 372 | 590 686 | 578 155 | 620 771 | 623 491 | 280 804 |
| Profit for the year | 666 372 | −75 686 | −12 531 | 42 616 | 2720 | −342 687 | −77 243 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 666 372 | 590 686 | 578 155 | 620 771 | 623 491 | 280 804 | 203 561 |
| Income statement | |||||||
| Sales revenue | 737 859 | 2 476 226 | 2 663 321 | 1 104 495 | 433 893 | 102 155 | 109 558 |
| Operating profit | 667 176 | 73 646 | −79 331 | 48 467 | 15 226 | −375 501 | −40 357 |
| Profit before income tax | 666 372 | −75 686 | −12 531 | 42 616 | 2720 | −342 687 | −77 243 |
| Profit for the reporting year | 666 372 | −75 686 | −12 531 | 42 616 | 2720 | −342 687 | −77 243 |
| Labour costs | 0 | 0 | 5610 | 5620 | 5620 | 5620 | 5764 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other information technology and computer service activities