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CONEX OÜ

RegisteredPrivate limited company (OÜ)Registry code 11452935

Key factsMustamäe linnaosa, Other specialised construction activities
Registry code
11452935
VAT number
EE101200479
Registered
06 Dec 2007
Address
Harju maakond, Tallinn, Mustamäe linnaosa, Sõpruse pst 255-84Harju maakondTallinnMustamäe linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€100,000
Financial year ends
31.12
Contacts
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€2,531,372
+22%
€2,068,108
−41%
€3,524,450
+181%
€1,255,631
+21%
€1,038,148
−2.2%
€1,060,970
−48%
€2,037,871
Operating profit€87,383−€150,007−€28,861−€123,308€458,659€57,565−€334,305
Net profit€87,835
+158%
−€151,462
−177%
−€54,656
+56%
−€123,307
−129%
€422,288
+694%
€53,170
+116%
−€334,303
Profit margin3.5%−7.3%−1.6%−9.8%41%5%−16%
Labour costs€169,272€245,075€369,604€261,232€223,251€336,219€255,146
Balance sheet
Total assets€943,744
+20%
€787,347
−1.4%
€798,763
−21%
€1,014,728
−5.8%
€1,076,861
+78%
€604,360
+8.2%
€558,519
Current assets€920,921€762,758€769,696€989,118€1,040,195€551,677€461,609
Cash€175,292€115,132€322,236€69,132€104,297€279,615€185,843
Current liabilities€535,434€466,872€317,147€465,553€404,379€281,432€288,761
Non-current liabilities———————
Equity€408,310
+27%
€320,475
−33%
€481,616
−12%
€549,175
−18%
€672,482
+108%
€322,928
+20%
€269,758
Ratios and staff
Current ratio1.721.632.432.122.571.961.60
Employees (FTE)9131715111513
Revenue per employee€281,264€159,085€207,321€83,709€94,377€70,731€156,759

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€2,061,096€145,125€14,4927€1,440
2026 Q1€1,722,853€101,926€15,2457€1,501
2025 Q4€1,477,485€123,024€18,6277€1,639
2025 Q3€137,556€15,657€10,0856€1,201
2025 Q2€219,788€20,385€19,7027€1,708
2025 Q1€1,140,728€127,518€22,70911€1,373
2024 Q4€324,021€36,364€21,84212€1,281
2024 Q3€688,050€53,519€25,10112€1,408
2024 Q2€652,092€52,045€21,94313€1,219
2024 Q1€536,464€57,355€40,25112€1,999
2023 Q4€961,109€135,216€36,35015€1,563
2023 Q3€2,058,469€119,573€34,75418€1,332
2023 Q2€653,367€50,922€23,62117€1,048
2023 Q1€469,038€72,487€34,97814€1,598
2022 Q4€441,294€60,499€29,50317€1,241
2022 Q3€186,317€33,255€25,5449€1,757
2022 Q2€377,260€30,278€22,4959€1,599
2022 Q1€405,209€47,490€29,51610€1,810

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.