Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record 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
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,507,768 |
| Balance sheet | Cash and cash equivalents | 685,505 |
| Balance sheet | Current assets | 944,933 |
| Balance sheet | Current liabilities | 549,820 |
| Balance sheet | Equity | 937,062 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 562,835 |
| Balance sheet | Non-current liabilities | 20,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,585 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 135,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -271,634 |
| Income statement scheme 1 | Labour costs | -1,660,717 |
| Income statement scheme 1 | Revenue | 4,871,618 |
| Income statement scheme 1 | Annual period profit / loss | 258,280 |
| Income statement scheme 1 | Operating profit (loss) | 261,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,280 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,660,717 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 271,634 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 261,259 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ