Financial Statements · Financial Reporting
CONEX OÜ
Official identifier 11452935Record 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 | 943,744 |
| Bilanss, detailne | Cash and cash equivalents | 175,292 |
| Bilanss, detailne | Current assets | 920,921 |
| Bilanss, detailne | Current liabilities | 535,434 |
| Bilanss, detailne | Equity | 408,310 |
| Bilanss, detailne | Share capital at nominal value | 100,000 |
| Bilanss, detailne | Non-current assets | 22,823 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,608 |
| Income statement scheme 1 | Labour costs | -169,272 |
| Income statement scheme 1 | Revenue | 2,531,372 |
| Income statement scheme 1 | Annual period profit / loss | 87,835 |
| Income statement scheme 1 | Operating profit (loss) | 87,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,475 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 169,272 |
Linked company
Company: CONEX OÜ