Financial Statements · Financial Reporting
Cenex OÜ
Official identifier 12193429Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,495 |
| Balance sheet | Cash and cash equivalents | 25,743 |
| Balance sheet | Current assets | 84,650 |
| Balance sheet | Current liabilities | 35,567 |
| Balance sheet | Equity | 194,928 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,845 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,600 |
| Income statement scheme 1 | Labour costs | -20,956 |
| Income statement scheme 1 | Revenue | 353,027 |
| Income statement scheme 1 | Annual period profit / loss | 22,423 |
| Income statement scheme 1 | Operating profit (loss) | 22,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,005 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 170,005 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,955 |
Linked company
Company: Cenex OÜ