Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,806,042 |
| Balance sheet | Cash and cash equivalents | 1,193,882 |
| Balance sheet | Current assets | 1,499,925 |
| Balance sheet | Current liabilities | 647,445 |
| Balance sheet | Equity | 1,111,890 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 306,117 |
| Balance sheet | Non-current liabilities | 46,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,810 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 520,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,456 |
| Income statement scheme 1 | Labour costs | -1,805,133 |
| Income statement scheme 1 | Revenue | 5,128,398 |
| Income statement scheme 1 | Annual period profit / loss | 47,883 |
| Income statement scheme 1 | Operating profit (loss) | 47,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,883 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,805,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,343 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ