Cenex OÜRegistered
Key figures
458 555 €+136,3%
Revenue 2025
+37,2%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
7,6%
EBITDA margin
86,5%
Equity ratio
5,9×
Current ratio
5,9%
Return on equity
1000 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 813 € | 5 | 6941 € |
| Q1 2026 | 289 931 € | 5 | 6941 € |
| Q4 2025 | 173 973 € | 5 | 3806 € |
| Q3 2025 | 78 021 € | 2 | 2169 € |
| Q2 2025 | 44 155 € | 2 | 2169 € |
| Q1 2025 | 22 538 € | 2 | 2013 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6724 | 24 604 | 21 052 | 84 650 | 67 918 | 264 208 | 149 163 |
| Total non-current assets | 93 550 | 191 822 | 156 445 | 149 845 | 141 245 | 131 332 | 328 289 |
| Total assets | 100 274 | 216 426 | 177 497 | 234 495 | 209 163 | 395 540 | 477 452 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4508 | 5183 | 4993 | 35 567 | 4850 | 2934 | 25 180 |
| Non-current liabilities | 0 | 0 | 0 | 4000 | 8000 | 4000 | 39 400 |
| Total liabilities | 4508 | 5183 | 4993 | 39 567 | 12 850 | 6934 | 64 580 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 81 841 | 93 266 | 208 743 | 170 005 | 192 428 | 193 813 | 386 106 |
| Profit for the year | 11 425 | 115 477 | −38 739 | 22 423 | 1385 | 192 293 | 24 266 |
| Total equity | 95 766 | 211 243 | 172 504 | 194 928 | 196 313 | 388 606 | 412 872 |
| Income statement | |||||||
| Sales revenue | 68 748 | 232 824 | 176 121 | 353 027 | 272 401 | 194 071 | 458 555 |
| Operating profit | 11 515 | 115 477 | −38 739 | 22 912 | 2735 | 191 995 | 22 073 |
| EBITDA | 11 515 | 120 939 | −19 339 | 29 512 | 11 335 | 201 695 | 35 006 |
| Profit before income tax | 11 425 | 115 477 | −38 739 | 22 423 | 1385 | 192 293 | 24 266 |
| Profit for the reporting year | 11 425 | 115 477 | −38 739 | 22 423 | 1385 | 192 293 | 24 266 |
| Labour costs | 0 | 0 | 9026 | 20 955 | 22 300 | 26 332 | 42 360 |
| Depreciation of non-current assets | 0 | 5462 | 19 400 | 6600 | 8600 | 9700 | 12 933 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings
Same address