Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,893,868 |
| Balance sheet | Cash and cash equivalents | 1,507,345 |
| Balance sheet | Current assets | 1,641,049 |
| Balance sheet | Current liabilities | 628,644 |
| Balance sheet | Equity | 1,231,959 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 252,819 |
| Balance sheet | Non-current liabilities | 33,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 568,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 568,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,231 |
| Income statement scheme 1 | Labour costs | -1,898,298 |
| Income statement scheme 1 | Revenue | 5,347,832 |
| Income statement scheme 1 | Annual period profit / loss | 120,069 |
| Income statement scheme 1 | Operating profit (loss) | 120,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,069 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,898,298 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,231 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 120,553 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ