Financial Statements · Financial Reporting
CITIC Telecom CPC Estonia OÜ
Official identifier 10784403Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,520,102 |
| Balance sheet | Cash and cash equivalents | 2,078,945 |
| Balance sheet | Current assets | 2,252,893 |
| Balance sheet | Current liabilities | 691,149 |
| Balance sheet | Equity | 1,750,538 |
| Balance sheet | Share capital at nominal value | 20,001 |
| Balance sheet | Non-current assets | 267,209 |
| Balance sheet | Non-current liabilities | 78,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 988,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 988,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,244 |
| Income statement scheme 1 | Labour costs | -1,958,142 |
| Income statement scheme 1 | Revenue | 4,382,278 |
| Income statement scheme 1 | Annual period profit / loss | 219,188 |
| Income statement scheme 1 | Operating profit (loss) | 220,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,188 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,958,142 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,244 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 220,209 |
Linked company
Company: CITIC Telecom CPC Estonia OÜ