Centene Pro OÜ (14314311)

Centene Pro OÜ

Legal form:

Private limited company

Registry code:

14314311

VAT no.:

EE102000571

Fiscal-year period:

01.01 - 31.12

Established:

18.08.2017 (7)

Capital:

50 000 EUR

Address:

Harju maakond, Saue vald, Saue linn, Uusaru tn 18b

Status:

Bankrupt

Industries

MANUFACTURING
Other manufacturing
Other manufacturing n.e.c.
32991 - Other manufacturing n.e.c.

VAT liability

	Start	End
EE102000571	29.08.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	18.08.2017 - 31.12.2018	14.09.2019	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

67.3K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	225 €	0 €	1 025 €	-
Kokku 2025:	225 €	0 €	1 025 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	33 157 €88.5%	-
2024 Q1	14 689 €	16 423 €	288 817 €61.5%	6
Kokku 2024:	14 689 €	16 423 €	321 974 €91.6%
2023 Q4	45 333 €	39 607 €	749 803 €38.4%	10
2023 Q3	26 951 €	60 097 €	1 216 871 €19.1%	17
2023 Q2	31 494 €	68 996 €	1 021 314 €23.9%	17
2023 Q1	30 772 €	69 707 €	824 618 €1.7%	21
Kokku 2023:	134 551 €	238 406 €	3 812 606 €16.6%
2022 Q4	37 554 €	66 425 €	838 737 €52.6%	20
2022 Q3	76 106 €	69 054 €	1 770 393 €64.8%	19
2022 Q2	28 850 €	60 969 €	1 074 440 €21.1%	21
2022 Q1	7 456 €	46 270 €	887 044 €7.9%	20
Kokku 2022:	149 966 €	242 718 €	4 570 614 €53.5%
2021 Q4	33 919 €	44 216 €	963 554 €5.6%	18
2021 Q3	19 768 €	48 175 €	912 358 €11.9%	17
2021 Q2	5 536 €	34 464 €	815 261 €185.6%	13
2021 Q1	38 615 €	27 917 €	285 457 €51.3%	14
Kokku 2021:	97 837 €	154 772 €	2 976 630 €67.3%
2020 Q4	59 761 €	18 288 €	586 240 €7.7%	12
2020 Q3	68 328 €	10 644 €	544 359 €72.1%	6
2020 Q2	25 877 €	13 981 €	316 304 €4.7%	7
2020 Q1	24 518 €	26 112 €	331 927 €	8
Kokku 2020:	178 483 €	69 026 €	1 778 830 €

Revenue by industry

	2019	2020	2021
Other manufacturing n.e.c.	1 712 891 €	1 626 164 €	2 684 447 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	1 978,78 €	0,00 €	0,00 €
Interest	3 013,00 €	0,00 €	0,00 €
Social tax	35 522,34 €	0,00 €	0,00 €
Special-case income tax	104,97 €	0,00 €	0,00 €
Value-added tax	9 658,81 €	0,00 €	0,00 €
Mandatory pension payment	197,88 €	0,00 €	0,00 €
Withheld income tax	16 851,10 €	0,00 €	0,00 €
Total	67 326,88 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

1 025 €

Monthly average

342 €

Per employee

0 €

Equity ratio

0,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

75 €

Turnover ratio

22,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021
Current assets	850 373 €	1 076 437 €26.6%	1 262 685 €17.3%
Non-current assets	612 291 €	665 765 €8.7%	1 123 361 €68.7%
Varad kokku	1 462 664 €	1 742 202 €19.1%	2 386 046 €37.0%
Short-term liabilities	337 106 €	559 996 €66.1%	1 110 860 €98.4%
Pikaajalised kohustised	800 000 €	850 000 €6.3%	925 000 €8.8%
Kohustised kokku	1 137 106 €	1 409 996 €24.0%	2 035 860 €44.4%
Osa- või aktsiakapital	50 000 €	50 000 €0.0%	50 000 €0.0%
Jaotamata kasum	252 011 €	275 558 €9.3%	282 206 €2.4%
Puhaskasum	23 547 €	6 648 €71.8%	17 980 €170.5%
Omakapital	325 558 €	332 206 €2.0%	350 186 €5.4%
Turnover	1 712 891 €	1 626 164 €5.1%	2 684 447 €65.1%
Kasumimarginaal	1.37%	0.41%70.3%	0.67%63.8%

	Date of birth	Role	Start	Valid
Jana Volt	04.05.1978 (47)	Board member	18.08.2017	yes
Andrias Palmits	24.08.1981 (43)	Bankruptcy trustee	19.04.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Centene OÜ	01.05.2017 (8)	Shareholder	50 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andres Reinaru	03.12.1986 (38)	Direct holding	23.10.2018
Jana Volt	04.05.1978 (47)	Direct holding	23.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50063297 / M7	25.07.2024	Order demanding payment of fee (NAP)	20.08.2024	Deficiencies remedied (31.10.2024)
Ä 50063297 / 14	21.06.2024	Entry order ex-officio - Amendment entry		Entered into force (21.06.2024)
Ä 50063297 / M6	06.06.2024	Directive order	21.06.2024	Entered into force (06.06.2024)
Ä 50063297 / 13	19.04.2024	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (19.04.2024)
Ä 50063297 / M5	03.04.2024	Repeat reporting-fine order	18.04.2024	Entered into force (20.04.2024)
Ä 50063297 / 11	13.03.2024	Entry - Amendment entry		Entered into force (13.03.2024)
Ä 50063297 / 12	13.03.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (29.03.2024)
Ä 50063297 / M4	22.02.2024	Order to remedy deficiencies - Amendment entry	09.03.2024	Entered into force (12.03.2024)
Ä 50063297 / M3	12.01.2024	Reporting-fine order	27.01.2024	Entered into force (28.01.2024)
Ä 50063297 / M2	07.12.2023	Fine-warning order – annual report not filed	06.01.2024	Entered into force (07.12.2023)
Ä 50063297 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50063297 / 9	15.10.2020	Entry - Amendment entry		Entered into force (15.10.2020)
Ä 50063297 / 8	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 50063297 / M1	09.08.2019	Order to remedy annual-report deficiencies	08.09.2019	Entered into force (09.08.2019)
Ä 50063297 / 7	07.06.2018	Entry - Amendment entry		Entered into force (07.06.2018)
Ä 50063297 / 6	07.02.2018	Entry - Amendment entry		Entered into force (07.02.2018)
Ä 50063297 / 5	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50063297 / 4	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 50063297 / 3	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50063297 / 2	27.10.2017	Entry - Amendment entry		Entered into force (27.10.2017)
Ä 50063297	18.08.2017	Entry - Initial entry		Entered into force (18.08.2017)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-20082/209	Civil case	Court judgment	Company law	Iris Kangur-Gontšarov, Siret Siilbek, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.20082.23401	30.10.2024
2-24-11398/7	Civil case	Court ruling	Bankruptcy law	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2024:2.24.11398.18216	30.10.2024
2-24-3910/15	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Geidi Sile	ECLI:EE:HMK:2024:2.24.3910.7680	18.04.2024
2-21-20082/175	Civil case	Court judgment	Company law	Ants Mailend	ECLI:EE:HMK:2023:2.21.20082.26200	20.06.2023

Official announcements

	Date
Notice of auction of movable property in bankruptcy proceedings	26.03.2025
Notice of auction of movable property in bankruptcy proceedings	08.02.2025
Notice of auction of movable property in bankruptcy proceedings	08.02.2025
Notice of auction of movable property in bankruptcy proceedings	08.02.2025
Notice of auction of movable property in bankruptcy proceedings	09.01.2025
Notice of auction of movable property in bankruptcy proceedings	09.01.2025
Notice of auction of movable property in bankruptcy proceedings	11.12.2024
Notice of auction of movable property in bankruptcy proceedings	11.12.2024
Notice of auction of movable property in bankruptcy proceedings	21.11.2024
Notice of auction of movable property in bankruptcy proceedings	21.11.2024
Notice of auction of movable property in bankruptcy proceedings	15.10.2024
Notice of auction of movable property in bankruptcy proceedings	15.10.2024
Notice of auction of movable property in bankruptcy proceedings	15.10.2024
Notice of opportunity to examine the list of creditors	15.10.2024
Notice of auction of movable property in bankruptcy proceedings	20.09.2024
Notice of auction of movable property in bankruptcy proceedings	03.09.2024
Notice of auction of movable property in bankruptcy proceedings	05.08.2024
Notice of opportunity to examine the list of creditors	18.07.2024
Notice of auction of movable property in bankruptcy proceedings	10.07.2024
Notice of auction of movable property in bankruptcy proceedings	18.06.2024
Notice of auction of movable property in bankruptcy proceedings	17.06.2024
Notice of declaration of bankruptcy	18.04.2024
Notice of entry of a disposition prohibition	13.03.2024

Public transactions

	Party	Amount	Classification
15.08.2023	Tallinna Tehnikaülikool	158.96 € Saadud	OPERATING EXPENSES R&D in education
16.02.2023	Eesti Rahvusringhääling	273.60 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
30.09.2022	Majandus- ja Kommunikatsiooniministeerium	34 729.28 € Saadud	OTHER GRANTS General economic and trade policy
21.05.2021	Eesti Arhitektuurimuuseum	576.41 € Saadud	OPERATING EXPENSES Museums