Financial Statements · Financial Reporting
Centest OÜ
Official identifier 11918847Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,882 |
| Balance sheet | Cash and cash equivalents | 132,738 |
| Balance sheet | Current assets | 151,985 |
| Balance sheet | Current liabilities | 43,075 |
| Balance sheet | Equity | 155,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,141 |
| Income statement scheme 1 | Labour costs | -11,980 |
| Income statement scheme 1 | Revenue | 146,911 |
| Income statement scheme 1 | Annual period profit / loss | 18,097 |
| Income statement scheme 1 | Operating profit (loss) | 26,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,122 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,980 |
Linked company
Company: Centest OÜ