Financial Statements · Financial Reporting
Centene Pro OÜ
Official identifier 14314311Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,386,046 |
| Balance sheet | Cash and cash equivalents | 8,238 |
| Balance sheet | Current assets | 1,262,685 |
| Balance sheet | Current liabilities | 1,110,860 |
| Balance sheet | Equity | 350,186 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 1,123,361 |
| Balance sheet | Non-current liabilities | 925,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,142 |
| Income statement scheme 1 | Labour costs | -436,916 |
| Income statement scheme 1 | Revenue | 2,684,447 |
| Income statement scheme 1 | Annual period profit / loss | 17,980 |
| Income statement scheme 1 | Operating profit (loss) | 56,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,206 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 436,916 |
Linked company
Company: Centene Pro OÜ