Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,351,938 |
| Balance sheet | Cash and cash equivalents | 1,776,698 |
| Balance sheet | Current assets | 2,096,411 |
| Balance sheet | Current liabilities | 723,896 |
| Balance sheet | Equity | 1,531,350 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 255,527 |
| Balance sheet | Non-current liabilities | 96,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,762 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 688,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,553 |
| Income statement scheme 1 | Labour costs | -1,986,915 |
| Income statement scheme 1 | Revenue | 5,402,606 |
| Income statement scheme 1 | Annual period profit / loss | 299,391 |
| Income statement scheme 1 | Operating profit (loss) | 299,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,391 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,986,915 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 299,878 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ