Financial Statements · Financial Reporting
Cenex OÜ
Official identifier 12193429Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,163 |
| Balance sheet | Cash and cash equivalents | 27,565 |
| Balance sheet | Current assets | 67,918 |
| Balance sheet | Current liabilities | 4,850 |
| Balance sheet | Equity | 196,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,245 |
| Balance sheet | Non-current liabilities | 8,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,600 |
| Income statement scheme 1 | Labour costs | -22,300 |
| Income statement scheme 1 | Revenue | 272,401 |
| Income statement scheme 1 | Annual period profit / loss | 1,385 |
| Income statement scheme 1 | Operating profit (loss) | 2,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,428 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,300 |
Linked company
Company: Cenex OÜ