Financial Statements · Financial Reporting
Cenex OÜ
Official identifier 12193429Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,452 |
| Balance sheet | Cash and cash equivalents | 97,944 |
| Balance sheet | Current assets | 149,163 |
| Balance sheet | Current liabilities | 25,180 |
| Balance sheet | Equity | 412,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 328,289 |
| Balance sheet | Non-current liabilities | 39,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,933 |
| Income statement scheme 1 | Labour costs | -42,360 |
| Income statement scheme 1 | Revenue | 458,555 |
| Income statement scheme 1 | Annual period profit / loss | 24,266 |
| Income statement scheme 1 | Operating profit (loss) | 22,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,106 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -42,360 |
Linked company
Company: Cenex OÜ