Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,685,758 |
| Balance sheet | Cash and cash equivalents | 630,961 |
| Balance sheet | Current assets | 893,219 |
| Balance sheet | Current liabilities | 547,745 |
| Balance sheet | Equity | 678,782 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 792,539 |
| Balance sheet | Non-current liabilities | 459,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -436,384 |
| Income statement scheme 1 | Labour costs | -1,560,643 |
| Income statement scheme 1 | Revenue | 4,878,368 |
| Income statement scheme 1 | Annual period profit / loss | 74,494 |
| Income statement scheme 1 | Operating profit (loss) | 89,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,091 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,560,643 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 436,384 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,948 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ