Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,693,744 |
| Balance sheet | Cash and cash equivalents | 1,012,531 |
| Balance sheet | Current assets | 1,270,111 |
| Balance sheet | Current liabilities | 611,599 |
| Balance sheet | Equity | 1,064,007 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 423,633 |
| Balance sheet | Non-current liabilities | 18,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,865 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 393,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,479 |
| Income statement scheme 1 | Labour costs | -1,792,497 |
| Income statement scheme 1 | Revenue | 4,489,134 |
| Income statement scheme 1 | Annual period profit / loss | 126,945 |
| Income statement scheme 1 | Operating profit (loss) | 126,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,945 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,792,497 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,018 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ