Cenex OÜ

12193429

General info

Name

Cenex OÜ

Registry code

12193429

VAT number

EE101517353

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.11.2011 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46131 - Agents involved in the sale of timber and building materials 8299 - Other business support service activities n.e.c.

Revenue

272 401 €

Profit

1 385 €

Profit margin

1%

Gross salary

715 €

(estimate is approximate)

Equity

196 313 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Ken Kukkonen

12.12.1983 (40)

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
24.10.2020
2020
21.06.2021
2021
29.06.2022
2022
15.06.2023
2023
29.06.2024
Total Revenue 68 748 € 232 824 € 176 121 € 353 027 € 272 401 €
Net profit (loss) for the period 11 425 € 115 477 € -38 739 € 22 423 € 1 385 €
Profit Margin 17% 50% -22% 6% 1%
Current Assets 6 724 € 24 604 € 21 052 € 84 650 € 67 918 €
Fixed Assets 93 550 € 191 822 € 156 445 € 149 845 € 141 245 €
Total Assets 100 274 € 216 426 € 177 497 € 234 495 € 209 163 €
Current Liabilities 4 508 € 5 183 € 4 993 € 35 567 € 4 850 €
Non Current Liabilities 0 € 0 € 0 € 4 000 € 8 000 €
Total Liabilities - - - 39 567 € 12 850 €
Share Capital - - - - -
Equity 95 766 € 211 243 € 172 504 € 194 928 € 196 313 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 59 534.26 € - 1 715.84 € 2
2023 Q4 58 736.1 € - 1 611.18 € 2
2023 Q3 50 152.24 € 2 016.59 € 1 342.15 € 2
2023 Q2 93 349.73 € - 1 622.36 € 2
2023 Q1 99 413.83 € 302.58 € 1 446.48 € 2
2022 Q4 80 573.31 € - 1 561.32 € 2
2022 Q3 59 037.82 € - 1 561.32 € 2
2022 Q2 171 408.69 € - 1 522.92 € 2
2022 Q1 59 014.51 € 1 333.17 € 1 379.77 € 2
2021 Q4 20 643.08 € - 886.64 € 2
2021 Q3 51 641.07 € - 828.44 € 1
2021 Q2 103 045.06 € - - 2
2021 Q1 33 253.16 € - - -
2020 Q4 70 780.77 € - - -
2020 Q3 111 474.16 € - - -
2020 Q2 19 532.92 € 1 554.59 € - -
2020 Q1 31 494.44 € 4 856.93 € - -