Name
Conx PM OÜ
Registry code
12060355
VAT number
EE101437857
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2011 (13)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
567 562 €
-97 538 €
-17%
3 286 €
(estimate is approximate)
404 481 €
6
Submitted
No tax arrears
-24%
-21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nord Terminals AS 11279011 | 100% - 5 000.00 EUR | - | - | |
| Peeter Kesner 16.02.1984 (40) | - | Board member | - | |
| Peeter Kesner 10.10.1958 (66) | - | Board member | - | |
| OÜ Termentum 11545323 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 526 945 € | 548 853 € | 634 900 € | 2 915 284 € | 567 562 € |
| Net profit (loss) for the period | 28 734 € | 67 314 € | 26 052 € | 171 560 € | -97 538 € |
| Profit Margin | 5% | 12% | 4% | 6% | -17% |
| Current Assets | 341 762 € | 344 940 € | 383 466 € | 588 307 € | 471 707 € |
| Fixed Assets | 0 € | 10 825 € | 6 947 € | 7 270 € | 3 925 € |
| Total Assets | 341 762 € | 355 765 € | 390 413 € | 595 577 € | 475 632 € |
| Current Liabilities | 77 695 € | 51 358 € | 59 954 € | 93 558 € | 71 151 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 264 067 € | 304 407 € | 330 459 € | 502 019 € | 404 481 € |
| Employees | 5 | 6 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 103 879.5 € | 32 530.34 € | 30 505.57 € | 6 |
| 2023 Q4 | 280 601.4 € | 67 668.81 € | 28 147.46 € | 6 |
| 2023 Q3 | 90 460 € | 37 107.4 € | 31 441.46 € | 6 |
| 2023 Q2 | 106 908 € | 53 052.04 € | 41 391.06 € | 6 |
| 2023 Q1 | 207 470.5 € | 53 273.4 € | 26 443.89 € | 6 |
| 2022 Q4 | 728 205 € | 133 867.99 € | 24 875.88 € | 6 |
| 2022 Q3 | 1 476 625.5 € | 250 879.57 € | 25 923.75 € | 6 |
| 2022 Q2 | 502 100 € | 113 263.72 € | 25 302.73 € | 6 |
| 2022 Q1 | 90 192.75 € | 41 701.81 € | 33 558.43 € | 6 |
| 2021 Q4 | 170 789.5 € | 52 970.31 € | 28 863.08 € | 6 |
| 2021 Q3 | 176 565.8 € | 38 458.83 € | 31 443.3 € | 7 |
| 2021 Q2 | 206 009.35 € | 66 516.32 € | 42 622.81 € | 7 |
| 2021 Q1 | 373 887.46 € | 29 232.11 € | 28 954.3 € | 7 |
| 2020 Q4 | 507 862.55 € | 30 532.15 € | 25 124.62 € | 7 |
| 2020 Q3 | 160 810.94 € | 36 594.14 € | 25 457.79 € | 7 |
| 2020 Q2 | 106 818.27 € | 31 454.3 € | 31 432.38 € | 6 |
| 2020 Q1 | 201 062.25 € | 43 054.57 € | 21 059.85 € | 5 |
