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Cenex OÜ

Legal form:

Private limited company

Registry code:

12193429

VAT no.:

EE101517353

Fiscal-year period:

01.01 - 31.12

Established:

17.11.2011 (14)

Former business names:

Elektrik UÜ

Capital:

2 500 EUR

Address:

Männiokka, Metsanurme küla, Saku vald, Harju maakond, 75506

Status:

Registered

Contacts

Email:

kukkonen@cenex.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101517353	01.03.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	16.02.2012 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 234 €	6 941 €	289 931 €66.7%	5
Kokku 2026:	14 234 €	6 941 €	289 931 €
2025 Q4	3 999 €	3 806 €	173 973 €123.0%	5
2025 Q3	0 €	2 169 €	78 021 €76.7%	2
2025 Q2	0 €	2 169 €	44 155 €95.9%	2
2025 Q1	0 €	2 013 €	22 538 €41.8%	2
Kokku 2025:	3 999 €	10 157 €	318 687 €47.1%
2024 Q4	0 €	1 925 €	38 700 €38.3%	2
2024 Q3	0 €	1 925 €	62 773 €12.7%	2
2024 Q2	0 €	1 925 €	55 701 €6.4%	2
2024 Q1	0 €	1 716 €	59 534 €1.4%	2
Kokku 2024:	0 €	7 491 €	216 708 €28.2%
2023 Q4	0 €	1 611 €	58 736 €17.1%	2
2023 Q3	2 017 €	1 342 €	50 152 €46.3%	2
2023 Q2	0 €	1 622 €	93 350 €6.1%	2
2023 Q1	303 €	1 446 €	99 414 €23.4%	2
Kokku 2023:	2 319 €	6 022 €	301 652 €18.5%
2022 Q4	0 €	1 561 €	80 573 €36.5%	2
2022 Q3	0 €	1 561 €	59 038 €65.6%	2
2022 Q2	0 €	1 523 €	171 409 €190.5%	2
2022 Q1	1 333 €	1 380 €	59 015 €185.9%	2
Kokku 2022:	1 333 €	6 025 €	370 034 €77.4%
2021 Q4	0 €	887 €	20 643 €60.0%	2
2021 Q3	0 €	828 €	51 641 €49.9%	1
2021 Q2	0 €	0 €	103 045 €209.9%	2
2021 Q1	0 €	0 €	33 253 €53.0%	-
Kokku 2021:	0 €	1 715 €	208 582 €10.6%
2020 Q4	0 €	0 €	70 781 €36.5%	-
2020 Q3	0 €	0 €	111 474 €470.7%	-
2020 Q2	1 555 €	0 €	19 533 €38.0%	-
2020 Q1	4 857 €	0 €	31 494 €128.9%	0
Kokku 2020:	6 412 €	0 €	233 282 €217.5%
2019 Q4	1 309 €	0 €	13 756 €23.2%	0
2019 Q3	0 €	0 €	17 903 €43.3%	0
2019 Q2	0 €	0 €	31 568 €208.3%	0
2019 Q1	120 €	0 €	10 240 €48.0%	0
Kokku 2019:	1 429 €	0 €	73 467 €67.8%
2018 Q4	0 €	0 €	19 685 €483.6%	0
2018 Q3	0 €	0 €	3 373 €97.7%	0
2018 Q2	27 064 €	0 €	143 743 €134.8%	0
2018 Q1	608 €	0 €	61 221 €20.5%	0
Kokku 2018:	27 672 €	0 €	228 022 €23.3%
2017 Q4	2 740 €	0 €	50 816 €11.7%	0
2017 Q3	0 €	0 €	57 544 €14.0%	0
2017 Q2	2 303 €	0 €	50 496 €94.1%	0
2017 Q1	0 €	0 €	26 012 €	0
Kokku 2017:	5 043 €	0 €	184 868 €
2016 Q4	-282 €	0 €	0 €	1
2016 Q3	331 €	0 €	0 €	1
2016 Q2	263 €	0 €	0 €	1
2016 Q1	499 €	0 €	0 €	1
Kokku 2016:	811 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	-3 031 €	0 €	0 €	1
2015 Q1	3 031 €	0 €	0 €	1
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings			458 555 €
Wholesale brokerage of wood and construction materials	142 500 €	194 071 €
Other business support service activities n.e.c.	129 901 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ken Kukkonen	38312XXXXXX	12.12.1983 (42)	Board member	16.02.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ken Kukkonen	38312XXXXXX	12.12.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ken Kukkonen	38312XXXXXX	12.12.1983 (42)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Wunda OÜ	18.12.2024	Shareholder	50,00 EUR	50	Sole ownership	18.12.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

289 931 €

Monthly average

96 644 €

Per employee

19 329 €

Equity ratio

3 865,75%

Labour taxes

Turnover ratio

2,39%

Tax ratio

48,76%

Monthly average

2 314 €

Per employee

463 €

State taxes

Monthly average

4 745 €

Turnover ratio

4,91%

Estimated salary

Gross salary

1 021 €

Net salary

904 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	149 163 €43.5%	264 208 €289.0%	67 918 €19.8%	84 650 €302.1%	21 052 €14.4%	24 604 €265.9%	6 724 €
Non-current assets	328 289 €150.0%	131 332 €7.0%	141 245 €5.7%	149 845 €4.2%	156 445 €18.4%	191 822 €105.0%	93 550 €
Total assets	477 452 €20.7%	395 540 €89.1%	209 163 €10.8%	234 495 €32.1%	177 497 €18.0%	216 426 €115.8%	100 274 €
Short-term liabilities	25 180 €758.2%	2 934 €39.5%	4 850 €86.4%	35 567 €612.3%	4 993 €3.7%	5 183 €15.0%	4 508 €
Long-term liabilities	39 400 €885.0%	4 000 €50.0%	8 000 €100.0%	4 000 €	-	-	-
Total liabilities	64 580 €831.4%	6 934 €46.0%	12 850 €67.5%	39 567 €692.4%	4 993 €3.7%	5 183 €15.0%	4 508 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	386 106 €99.2%	193 813 €0.7%	192 428 €13.2%	170 005 €18.6%	208 743 €123.8%	93 266 €14.0%	81 841 €
Net profit	24 266 €87.4%	192 293 €13 784.0%	1 385 €93.8%	22 423 €157.9%	-38 739 €133.5%	115 477 €910.7%	11 425 €
Equity	412 872 €6.2%	388 606 €98.0%	196 313 €0.7%	194 928 €13.0%	172 504 €18.3%	211 243 €120.6%	95 766 €
Turnover	458 555 €136.3%	194 071 €28.8%	272 401 €22.8%	353 027 €100.4%	176 121 €24.4%	232 824 €238.7%	68 748 €
Profit margin	5.29%94.7%	99.08%19 387.8%	0.51%92.0%	6.35%128.9%	-22.00%144.3%	49.60%198.5%	16.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VYR YCQ	XP HTG	NS BCQ	-19 339	120 939
Liquidity
Current ratio	PV.M	WP.V	J.C	4.2	4.7
Quick ratio	ZK.O	U.E	C.M	4.2	4.7
Cash ratio	KH.N	W.F	H.X	3.4	3.4
Efficiency
Days sales outstanding (dso)	NZF.F	MQ.I	PH.U	11.5	6.6
Asset turnover	F.X	D.B	V.S	0.9	1.5
Structure
Debt ratio	X.A	J.K	D.G	0.0	0.0
Profitability
Operating margin	RG.I%	K.Q%	M.D%	-22.0%	49.6%
Net profit margin	BG.W%	E.Y%	M.D%	-22.0%	49.6%
Return on assets (roa)	ID.A%	O.K%	FF.Q%	-19.7%	72.9%
Return on equity (roe)	VR.D%	E.O%	IO.V%	-22.5%	54.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014235	- > Construction	Valid	22.05.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10162495 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10162495 / 7	28.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.12.2021)
Ä 10162495 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10162495 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10162495 / 3	16.02.2012	Entry - Conversion entry	Entered into force (16.02.2012)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Allika-Mardi tee 1, Vilivere küla, Kohila vald, Rapla maakond	5031 m²	Residential land 100%
Allika-Mardi tee 3, Vilivere küla, Kohila vald, Rapla maakond	5196 m²	Residential land 100%
Männiokka, Metsanurme küla, Saku vald, Harju maakond	71985 m²	Agricultural land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.09.2023	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
lasertera.ee	Active	27.03.2026	28.03.2027	-
tasandus.ee	Active	27.03.2026	28.03.2027	-
digiakt.ee	Active	25.03.2026	26.03.2027	-
rendiavant.ee	Active	08.06.2020	09.06.2026	-
cenex.ee	Active	07.06.2012	08.06.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders