Financial Statements · Financial Reporting
Cenex OÜ
Official identifier 12193429Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,540 |
| Balance sheet | Cash and cash equivalents | 144,381 |
| Balance sheet | Current assets | 264,208 |
| Balance sheet | Current liabilities | 2,934 |
| Balance sheet | Equity | 388,606 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,332 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,700 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 194,071 |
| Income statement scheme 1 | Annual period profit / loss | 192,293 |
| Income statement scheme 1 | Operating profit (loss) | 191,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,813 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,332 |
Linked company
Company: Cenex OÜ