Financial Statements · Financial Reporting
Conex Finance OÜ
Official identifier 12745254Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,437 |
| Balance sheet | Cash and cash equivalents | 224,728 |
| Balance sheet | Current assets | 521,187 |
| Balance sheet | Current liabilities | 115,003 |
| Balance sheet | Equity | 414,434 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 8,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 391,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,123 |
| Income statement scheme 1 | Revenue | 745,575 |
| Income statement scheme 1 | Annual period profit / loss | -4,808 |
| Income statement scheme 1 | Operating profit (loss) | -6,596 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 391,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 391,742 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Conex Finance OÜ