CITIC Telecom CPC Estonia OÜRegistered
Key figures
4 382 278 €−18,9%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20255,0%
Profit margin
6,3%
EBITDA margin
69,5%
Equity ratio
3,3×
Current ratio
12,5%
Return on equity
4073 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 176 514 € | 33 | 224 134 € |
| Q1 2026 | 1 468 159 € | 33 | 188 281 € |
| Q4 2025 | 1 226 979 € | 32 | 194 146 € |
| Q3 2025 | 1 283 394 € | 32 | 215 451 € |
| Q2 2025 | 1 249 232 € | 33 | 240 391 € |
| Q1 2025 | 2 080 170 € | 33 | 192 176 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 893 219 | 944 933 | 1 270 111 | 1 499 925 | 1 641 049 | 2 096 411 | 2 252 893 |
| Total non-current assets | 792 539 | 562 835 | 423 633 | 306 117 | 252 819 | 255 527 | 267 209 |
| Total assets | 1 685 758 | 1 507 768 | 1 693 744 | 1 806 042 | 1 893 868 | 2 351 938 | 2 520 102 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 547 745 | 549 820 | 611 599 | 647 445 | 628 644 | 723 896 | 691 149 |
| Non-current liabilities | 459 231 | 20 886 | 18 138 | 46 707 | 33 265 | 96 692 | 78 415 |
| Total liabilities | 1 006 976 | 570 706 | 629 737 | 694 152 | 661 909 | 820 588 | 769 564 |
| Share capital | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 |
| Retained earnings of previous periods | 61 091 | 135 585 | 393 865 | 520 810 | 568 693 | 688 762 | 988 153 |
| Profit for the year | 74 494 | 258 280 | 126 945 | 47 883 | 120 069 | 299 391 | 219 188 |
| Reserves and other equity | 523 196 | 523 196 | 523 196 | 523 196 | 523 196 | 523 196 | 523 196 |
| Total equity | 678 782 | 937 062 | 1 064 007 | 1 111 890 | 1 231 959 | 1 531 350 | 1 750 538 |
| Income statement | |||||||
| Sales revenue | 4 878 368 | 4 871 618 | 4 489 134 | 5 128 398 | 5 347 832 | 5 402 606 | 4 382 278 |
| Operating profit | 89 948 | 261 259 | 126 018 | 47 343 | 120 553 | 299 878 | 220 209 |
| EBITDA | 526 332 | 532 893 | 312 497 | 205 799 | 236 784 | 366 431 | 276 453 |
| Profit before income tax | 74 494 | 258 280 | 126 945 | 47 883 | 120 069 | 299 391 | 219 188 |
| Profit for the reporting year | 74 494 | 258 280 | 126 945 | 47 883 | 120 069 | 299 391 | 219 188 |
| Labour costs | 1 560 643 | 1 660 717 | 1 792 497 | 1 805 133 | 1 898 298 | 1 986 915 | 1 958 142 |
| Depreciation of non-current assets | 436 384 | 271 634 | 186 479 | 158 456 | 116 231 | 66 553 | 56 244 |
| Other indicators | |||||||
| Employees | 37 | 36 | 36 | 36 | 34 | 33 | 33 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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